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T Rowe Price
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Overview Fund Activity

702 hedge funds and large institutions have $15.3B invested in T Rowe Price in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 279 increasing their positions, 254 reducing their positions, and 33 closing their positions.

Holders
702
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
20.19%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
48
Increased
279
Reduced
254
Closed
33
Calls
$58.8M
Puts
$44.7M
Net Calls
+$14.1M
Net Calls Change
+$19.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$183M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$721M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$65.5M
4
Bank of America
4
Bank of America
North Carolina
$503M
5
Prudential Financial
5
Prudential Financial
New Jersey
$97.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.43M
2
Polen Capital Management
2
Polen Capital Management
Florida
$189M
3
Goldman Sachs
3
Goldman Sachs
New York
$125M
4
TCIM
4
TIAA CREF Investment Management
New York
$117M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$117M 1,382,524 -804,562 -37%
TGA
27
Trilogy Global Advisors
Florida
$107M 1,273,395 +11,918 +0.9%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$101M 1,198,712 +4,086 +0.3%
JHIU
29
Janus Henderson Investors US
Colorado
$100M 1,188,403 -198,246 -14%
BlackRock
30
BlackRock
New York
$98.4M 1,165,808 +240,121 +26%
Prudential Financial
31
Prudential Financial
New Jersey
$97.8M 1,158,536 +589,159 +103%
Wells Fargo
32
Wells Fargo
California
$96.6M 1,144,898 +86,294 +8%
BTW
33
Boston Trust Walden
Massachusetts
$88.8M 1,052,052 +5,598 +0.5%
Calamos Advisors
34
Calamos Advisors
Illinois
$88.5M 1,048,345 -681,213 -39%
Legal & General Group
35
Legal & General Group
United Kingdom
$87.4M 1,035,730 -15,482 -1%
ACM
36
Atlanta Capital Management
Georgia
$85.2M 1,009,780 -40,084 -4%
DAC
37
Dividend Assets Capital
South Carolina
$84M 994,761 +71,395 +8%
American Century Companies
38
American Century Companies
Missouri
$82.8M 980,734 +137,544 +16%
SO
39
STRS Ohio
Ohio
$81M 959,906 +147,000 +18%
Bessemer Group
40
Bessemer Group
New Jersey
$78.4M 928,968 +197,692 +27%
UBS AM
41
UBS AM
Illinois
$76.5M 906,119 +52,732 +6%
BAMCO Inc
42
BAMCO Inc
New York
$72.6M 860,141 -47,734 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$71.8M 850,296 +130,619 +18%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$70M 828,946 – –
CIC
45
Crawford Investment Counsel
Georgia
$67.9M 804,583 -12,915 -2%
Brown Advisory
46
Brown Advisory
Maryland
$66M 781,577 +952 +0.1%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$65.5M 775,500 +775,500 New
GA
48
Geneva Advisors
Illinois
$62.3M 738,150 -183,377 -20%
RFC
49
Russell Frank Company
Washington
$61.9M 788,088 +30,905 +4%
Capital World Investors
50
Capital World Investors
California
$60.8M 720,000 – –
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