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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 %
FT
501
Fiduciary Trust
Massachusetts
$477K 5,784 -550 -9%
ClearBridge Investments
502
ClearBridge Investments
New York
$474K 5,750 – –
DCM
503
Donaldson Capital Management
Indiana
$471K 5,717 -675 -11%
TNBTD
504
Trustmark National Bank Trust Department
Mississippi
$470K 5,700 – –
BB
505
Bell Bank
North Dakota
$469K 5,690 -2,093 -27%
AAM
506
Autus Asset Management
Arizona
$469K 5,690 -400 -7%
ZAM
507
Zevin Asset Management
Massachusetts
$465K 5,647 – –
HSA
508
HBK Sorce Advisory
Pennsylvania
$464K 5,630 – –
TRCT
509
Tower Research Capital (TRC)
New York
$460K 5,596 +5,242 +1,481%
NIC
510
Northwest Investment Counselors
Oregon
$451K 5,476 +3 +0.1%
LWI
511
Long Wharf Investors
Massachusetts
$432K 5,250 +39 +0.7%
HIC
512
Hartline Investment Corp
Illinois
$432K 5,250 +400 +8%
CC
513
ClearArc Capital
Ohio
$427K 5,191 +319 +7%
TCOT
514
Trust Company of Toledo
Ohio
$419K 5,090 -11 -0.2%
WA
515
WBH Advisory
Maryland
$413K 5,020 +500 +11%
LTFS
516
Ladenburg Thalmann Financial Services
Florida
$412K 5,001 -69 -1%
HK
517
Horizon Kinetics
New York
$404K 4,906 -2,294 -32%
CI
518
Constellation Investments
Ohio
$404K 4,900 +100 +2%
MCM
519
Marathon Capital Management
Maryland
$399K 4,850 -500 -9%
MCC
520
Malaga Cove Capital
California
$399K 4,801 – –
OCG
521
Opus Capital Group
Ohio
$398K 4,830 – –
SCM
522
Sterling Capital Management
North Carolina
$393K 4,772 +313 +7%
DC
523
Davenport & Co
Virginia
$391K 4,745 – –
RCM
524
Reynolds Capital Management
Nevada
$387K 4,700 -900 -16%
BC
525
Banced Corp
Illinois
$387K 4,694 +4,694 New
19 20
21
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