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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 %
VAM
701
Vontobel Asset Management
New York
– – -50,725 Closed
GACM
702
Green Arrow Capital Management
New York
– – -50,000 Closed
MPA
703
Marvin & Palmer Associates
Delaware
– – -39,600 Closed
ECA
704
Endeavour Capital Advisors
Connecticut
– – -37,633 Closed
CII
705
CR Intrinsic Investors
Connecticut
– – -29,000 Closed
NG
706
NatWest Group
United Kingdom
– – -21,412 Closed
BS
707
Bessemer Securities
New York
– – -20,300 Closed
GCP
708
GSA Capital Partners
United Kingdom
– – -14,373 Closed
BMCMI
709
Bryn Mawr Capital Management Inc
Pennsylvania
– – -13,500 Closed
LPC
710
Loeb Partners Corp
New York
– – -11,000 Closed
QIM
711
Quantitative Investment Management
Virginia
– – -10,900 Closed
MCM
712
Moore Capital Management
New York
– – -10,000 Closed
MSU
713
Maple Securities USA
New Jersey
– – -9,674 Closed
SI
714
Standard Investments
New York
– – -9,585 Closed
UR
715
USCA RIA
Texas
– – -8,886 Closed
CHJWM
716
Carlton Hofferkamp & Jenks Wealth Management
Texas
– – -7,372 Closed
ACI
717
Alpha Cubed Investments
California
– – -7,047 Closed
SSG
718
Summit Securities Group
New York
– – -5,200 Closed
CBB
719
Citizens Business Bank
California
– – -4,846 Closed
CCM
720
Catapult Capital Management
New York
– – -4,500 Closed
FI
721
FCM Investments
Texas
– – -1,500 Closed
ITIM
722
Indiana Trust & Investment Management
Indiana
– – -950 Closed
WCM
723
Westend Capital Management
California
– – -935 Closed
SHWM
724
Smith & Howard Wealth Management
Georgia
– – -491 Closed
MUMSS
725
Mitsubishi UFJ Morgan Stanley Securities
Japan
– – -400 Closed
26 27 28
29
30