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T Rowe Price
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Overview Fund Activity

692 hedge funds and large institutions have $14.7B invested in T Rowe Price in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 279 increasing their positions, 233 reducing their positions, and 40 closing their positions.

Holders
692
Holders Change
+19
Holders Change %
+2.82%
% of All Funds
20%
Holding in Top 10
10
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-47.37%
% of All Funds
0.29%
New
64
Increased
279
Reduced
233
Closed
40
Calls
$50.6M
Puts
$56.4M
Net Calls
-$5.76M
Net Calls Change
-$30.7M

Top Buyers

1
PIM
1
Perkins Investment Management
Illinois
$117M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$623M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$132M
4
SIA
4
Sit Investment Associates
Minnesota
$44.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$74.8M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$41.9M
2
SC
2
Samlyn Capital
New York
$0
3
State Street
3
State Street
Massachusetts
$1.04B
4
JIM
4
Jensen Investment Management
Oregon
$183M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
PIM
26
Perkins Investment Management
Illinois
$117M 1,420,429 +1,420,429 New
JHIU
27
Janus Henderson Investors US
Colorado
$114M 1,386,649 -189,251 -12%
TGA
28
Trilogy Global Advisors
Florida
$104M 1,261,477 +9,365 +0.7%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$98.4M 1,194,626 -34,197 -3%
Wells Fargo
30
Wells Fargo
California
$87.2M 1,058,604 +188,255 +22%
Legal & General Group
31
Legal & General Group
United Kingdom
$86.6M 1,051,212 -26,477 -2%
ACM
32
Atlanta Capital Management
Georgia
$86.5M 1,049,864 -89,485 -8%
BTW
33
Boston Trust Walden
Massachusetts
$86.2M 1,046,454 +11,810 +1%
BlackRock
34
BlackRock
New York
$76.2M 925,687 +88,571 +11%
DAC
35
Dividend Assets Capital
South Carolina
$76M 923,366 +85,306 +10%
GA
36
Geneva Advisors
Illinois
$75.9M 921,527 +4,789 +0.5%
BAMCO Inc
37
BAMCO Inc
New York
$74.8M 907,875 +450,469 +98%
CCM
38
Cornerstone Capital Management
Minnesota
$72.9M 885,060 +349,007 +65%
UBS AM
39
UBS AM
Illinois
$70.3M 853,387 +60,940 +8%
American Century Companies
40
American Century Companies
Missouri
$69.4M 843,190 -950 -0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$68.3M 828,946 +42,100 +5%
CIC
42
Crawford Investment Counsel
Georgia
$67.3M 817,498 -26,643 -3%
SO
43
STRS Ohio
Ohio
$66.9M 812,906 -428,000 -34%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$66.5M 807,416 -185,458 -19%
Brown Advisory
45
Brown Advisory
Maryland
$64.3M 780,625 -336,696 -30%
RFC
46
Russell Frank Company
Washington
$62.4M 757,183 +204,854 +37%
CL
47
Croft-Leominster
Maryland
$60.3M 732,455 +34,883 +5%
Bessemer Group
48
Bessemer Group
New Jersey
$60.2M 731,276 +215,501 +42%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$59.9M 753,038 +56,777 +8%
Capital World Investors
50
Capital World Investors
California
$59.3M 720,000 – –
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