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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 %
BWP
526
Baldwin Wealth Partners
Massachusetts
$381K 4,630 – –
Allianz Asset Management
527
Allianz Asset Management
Germany
$380K 4,614 -7,667 -62%
CC
528
Cannell & Co
New York
$379K 4,600 +4,600 New
DP
529
Dearborn Partners
Illinois
$376K 4,560 -300 -6%
BOH
530
Bank of Hawaii
Hawaii
$375K 4,550 – –
QBFM
531
QS Batterymarch Financial Management
New York
$372K 4,516 -248 -5%
CA
532
Cornerstone Advisors
North Carolina
$371K 4,500 – –
Teacher Retirement System of Texas
533
Teacher Retirement System of Texas
Texas
$370K 4,491 -186 -4%
TIM
534
Thompson Investment Management
Wisconsin
$364K 4,425 – –
CD
535
Carl Domino
Florida
$363K 4,412 -126 -3%
Envestnet Asset Management
536
Envestnet Asset Management
Illinois
$360K 4,375 -778 -15%
GMIM
537
General Motors Investment Management
New York
$360K 4,368 -688 -14%
WDA
538
Wendell David Associates
New Hampshire
$359K 4,375 – –
LC
539
Lilley & Co
Michigan
$359K 4,367 +239 +6%
SYBT
540
Stock Yards Bank & Trust
Kentucky
$357K 4,338 +317 +8%
HIS
541
Horizon Investment Services
Indiana
$355K 4,319 +1,295 +43%
AI
542
Atria Investments
North Carolina
$353K 4,283 +2 +0%
FA
543
FDx Advisors
Illinois
$352K 4,271 +154 +4%
MYAM
544
Meiji Yasuda Asset Management
Japan
$352K 4,274 +4,274 New
TCB
545
Texas Capital Bancshares
Texas
$346K 4,200 -2,050 -33%
EWM
546
Evermay Wealth Management
Virginia
$346K 4,205 -7 -0.2%
RGC
547
Roberts, Glore & Co
Illinois
$338K 4,100 – –
RCG
548
Ruane, Cunniff & Goldfarb
New York
$333K 4,045 – –
ST
549
Spot Trading
Illinois
$333K 4,047 +3,804 +1,565%
AIM
550
Acropolis Investment Management
Missouri
$333K 4,040 -245 -6%
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