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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 %
CGT
676
Capital Guardian Trust
California
$9K 109 -71 -39%
CFA
677
Carroll Financial Associates
North Carolina
$9K 109 – –
BFEC
678
Benjamin F. Edwards & Company
Missouri
$9K 113 – –
GAM
679
Gemmer Asset Management
California
$9K 113 +113 New
WAM
680
Wolverine Asset Management
Illinois
$8K 100 +100 New
FAM
681
Fortaleza Asset Management
Illinois
$7K 85 – –
FMII
682
Farmers & Merchants Investments Inc
Nebraska
$7K 80 – –
RFS
683
Rockefeller Financial Services
New York
$7K 83 +83 New
PAS
684
Partnervest Advisory Services
California
$6K 68 – –
PMFA
685
Plante Moran Financial Advisors
Michigan
$6K 75 – –
ATC
686
Adirondack Trust Company
New York
$6K 75 +75 New
CAW
687
Cornerstone Advisors (Washington)
Washington
$5K 56 +39 +229%
WEC
688
Winslow Evans & Crocker
Massachusetts
$2.64K 32 -150 -82%
FCCM
689
First City Capital Management
Georgia
$1.73K 21 +21 New
Walleye Trading
690
Walleye Trading
New York
$1.2K 14,581 -1,641 -10%
BRA
691
Bender Robert & Associates
California
$303 3,680 +75 +2%
SCP
692
Syntal Capital Partners
Texas
$2 29 +29 New
SC
693
Samlyn Capital
New York
– – -842,376 Closed
WI
694
WBI Investments
New Jersey
– – -452,910 Closed
Jacobs Levy Equity Management
695
Jacobs Levy Equity Management
New Jersey
– – -264,183 Closed
Balyasny Asset Management
696
Balyasny Asset Management
Illinois
– – -233,322 Closed
JCP
697
Jabre Capital Partners
Switzerland
– – -195,000 Closed
N
698
Natixis
France
– – -100,000 Closed
CIP
699
Convergence Investment Partners
Florida
– – -73,303 Closed
SCA
700
SAC Capital Advisors
Connecticut
– – -56,419 Closed
26 27
28
29 30