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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 %
Deutsche Bank
51
Deutsche Bank
Germany
$59.3M 719,677 +13,863 +2%
EVM
52
Eaton Vance Management
Massachusetts
$55.7M 676,396 +2,111 +0.3%
Charles Schwab
53
Charles Schwab
California
$54.7M 663,646 +12,582 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$54.3M 659,538 +84,182 +15%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$53.1M 644,395 -36,166 -5%
AII
56
AGF Investments Inc
Ontario, Canada
$51.4M 624,348 +35,700 +6%
AI
57
Axiom Investors
Connecticut
$50.5M 613,400 +23,550 +4%
CRM
58
Cramer Rosenthal McGlynn
Connecticut
$49.7M 603,745 -11,712 -2%
KeyBank National Association
59
KeyBank National Association
Ohio
$49.6M 601,813 +10,223 +2%
AAMU
60
Amundi Asset Management US
Massachusetts
$49.3M 598,747 -3,560 -0.6%
Morgan Stanley
61
Morgan Stanley
New York
$48.2M 585,668 +78,568 +15%
MAA
62
Managed Account Advisors
New Jersey
$47.5M 576,996 +45,170 +8%
Prudential Financial
63
Prudential Financial
New Jersey
$46.9M 569,377 +153,800 +37%
U
64
UBS
Switzerland
$46.3M 562,587 +255,975 +83%
TA
65
Teachers Advisors
New York
$45.7M 555,191 +65,072 +13%
SIA
66
Sit Investment Associates
Minnesota
$44.5M 539,905 +518,505 +2,423%
BRIM
67
Broad Run Investment Management
Virginia
$43.4M 527,051 +2,404 +0.5%
CS
68
Credit Suisse
Switzerland
$43.1M 523,277 -67,930 -11%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$42.7M 519,044 -12,272 -2%
Citadel Advisors
70
Citadel Advisors
Florida
$41.9M 509,330 -1,770,270 -78%
Canada Life
71
Canada Life
Manitoba, Canada
$41.7M 509,075 +31,115 +7%
TAM
72
Tiverton Asset Management
Delaware
$41.2M 500,000 – –
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M 490,520 -12,569 -2%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$40M 485,816 -1,827 -0.4%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$38.9M 471,778 +2,200 +0.5%
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3
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