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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 %
ACM
601
Ashford Capital Management
Delaware
$222K 2,693 – –
WB
602
Webster Bank
Connecticut
$220K 2,680 -150 -5%
BUB
603
BBVA USA Bancshares
Texas
$215K 2,611 -225 -8%
GP
604
Girard Partners
Pennsylvania
$212K 2,570 +111 +5%
BFS
605
Bradley Foster & Sargent
Connecticut
$209K 2,535 +35 +1%
LBC
606
Lowe Brockenbrough & Co
Virginia
$207K 2,515 – –
CIM
607
Calvert Investment Management
Maryland
$206K 2,507 +4 +0.2%
TWA
608
TCI Wealth Advisors
Arizona
$200K 2,424 – –
AW
609
Alpha Windward
Massachusetts
$198K 2,399 -16 -0.7%
OMCS
610
Old Mutual Customised Solutions
South Africa
$198K 2,400 – –
Creative Planning
611
Creative Planning
Kansas
$196K 2,385 – –
TF
612
Tompkins Financial
New York
$195K 2,365 +41 +2%
Manulife (Manufacturers Life Insurance)
613
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$193K 2,343,159 +580,112 +33%
GAM
614
Guinness Asset Management
United Kingdom
$189K 2,300 +2,300 New
FIG
615
Fortress Investment Group
New York
$181K 2,195 +2,195 New
BKBG
616
BHF Kleinwort Benson Group
Belgium
$174K 2,032 +23 +1%
FA
617
Financial Advantage
Maryland
$172K 2,092 -100 -5%
MDCM
618
Morgan Dempsey Capital Management
Wisconsin
$168K 2,035 -25 -1%
GIS
619
Guardian Investor Services
New York
$166K 2,012 -66 -3%
Fuller & Thaler Asset Management
620
Fuller & Thaler Asset Management
California
$140K 1,700 -1,000 -37%
ECM
621
ETrade Capital Management
Virginia
$137K 1,659 +90 +6%
SFU
622
Stonehage Fleming (UK)
United Kingdom
$136K 1,656 -1,359 -45%
PCM
623
Prelude Capital Management
New York
$132K 1,600 +1,600 New
GLI
624
Guardian Life Insurance
New York
$121K 1,468 – –
SF
625
Synovus Financial
Georgia
$111K 1,357 -65 -5%
23 24
25
26 27