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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 %
MCC
576
Mid Continent Capital
Illinois
$272K 3,300 – –
FAAS
577
First Allied Advisory Services
California
$270K 3,296 -302 -8%
HIM
578
Hillsdale Investment Management
Ontario, Canada
$270K 3,280 +3,200 +4,000%
PAG
579
Pinnacle Advisory Group
Maryland
$268K 3,261 +261 +9%
IG
580
Ithaka Group
Virginia
$264K 3,200 – –
BBNB
581
Baker Boyer National Bank
Washington
$264K 3,200 – –
Robeco Institutional Asset Management
582
Robeco Institutional Asset Management
Netherlands
$264K 3,207 +687 +27%
SEC
583
Seven Eight Capital
New York
$255K 3,100 +3,100 New
Rafferty Asset Management
584
Rafferty Asset Management
New York
$254K 3,086 -4,771 -61%
WCM
585
Washington Capital Management
Washington
$251K 3,050 – –
CSIC
586
Clifford Swan Investment Counsel
California
$251K 3,045 – –
DMC
587
Drexel Morgan & Co
Pennsylvania
$250K 3,040 – –
Los Angeles Capital Management
588
Los Angeles Capital Management
California
$248K 3,010 +385 +15%
AP
589
Advisor Partners
California
$243K 2,950 +127 +4%
1GA
590
1st Global Advisors
Texas
$242K 2,940 -781 -21%
SC
591
Scotia Capital
Ontario, Canada
$242K 2,950 -100 -3%
FBFS
592
First Business Financial Services
Wisconsin
$240K 2,915 +2,915 New
LIM
593
Leavell Investment Management
Alabama
$239K 2,900 +150 +5%
QI
594
QS Investors
New York
$238K 2,900 – –
CLOS
595
Compagnie Lombard Odier SCmA
Switzerland
$231K 2,800 – –
Northwestern Mutual Wealth Management
596
Northwestern Mutual Wealth Management
Wisconsin
$231K 2,807 +24 +0.9%
RJT
597
Raymond James Trust
Florida
$231K 2,805 +190 +7%
BOS
598
Bank of Stockton
California
$229K 2,775 -600 -18%
FANJ
599
Financial Architects (New Jersey)
New Jersey
$226K 2,750 +175 +7%
WCM
600
Windsor Capital Management
Arizona
$226K 2,741 +811 +42%
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