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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 %
ST
651
SpiderRock Trading
Illinois
– – – –
KTC
652
Kistler-Tiffany Companies
Pennsylvania
$30K 364 – –
ST
653
Smithfield Trust
Pennsylvania
$26K 310 +60 +24%
VIA
654
Vantage Investment Advisors
Pennsylvania
$25K 304 – –
BC
655
Bartlett & Co
Ohio
$21K 250 – –
EFSCE
656
Enterprise Financial Services Corp (EFSC)
Missouri
$21K 249 +10 +4%
IMS
657
Index Management Solutions
Pennsylvania
$20K 242 -160 -40%
NSIM
658
North Star Investment Management
Illinois
$20K 240 +240 New
GG
659
Gofen & Glossberg
Illinois
$18K 225 – –
TSW
660
Thompson Siegel & Walmsley
Virginia
$17K 210 -70 -25%
SFSIG
661
San Francisco Sentry Investment Group
California
$17K 204 – –
HR
662
Howe & Rusling
New York
$17K 210 +210 New
FNBT
663
FineMark National Bank & Trust
Florida
$16K 192 -260 -58%
MFS
664
MSI Financial Services
Massachusetts
$16K 197 -144 -42%
S
665
SignatureFD
Georgia
$16K 200 – –
DOA
666
D'Orazio & Associates
Virginia
$16K 200 – –
FHA
667
First Horizon Advisors
Tennessee
$16K 201 – –
MBT
668
Monroe Bank & Trust
Michigan
$16K 200 – –
KPCM
669
Kings Point Capital Management
New York
$16K 200 +200 New
PP
670
Palladium Partners
Virginia
$16K 200 +200 New
OIA
671
Optimum Investment Advisors
Illinois
$15K 180 – –
M
672
MOTCO
Texas
$14K 165 – –
CFS
673
Community Financial System
New York
$14K 170 +170 New
FWM
674
Focused Wealth Management
New York
$13K 159 – –
Lazard Asset Management
675
Lazard Asset Management
New York
$11K 145 – –
25 26
27
28 29