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T Rowe Price
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Overview Fund Activity

702 hedge funds and large institutions have $15.3B invested in T Rowe Price in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 279 increasing their positions, 254 reducing their positions, and 33 closing their positions.

Holders
702
Holders Change
+10
Holders Change %
+1.45%
% of All Funds
20.19%
Holding in Top 10
14
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+40%
% of All Funds
0.4%
New
48
Increased
279
Reduced
254
Closed
33
Calls
$58.8M
Puts
$44.7M
Net Calls
+$14.1M
Net Calls Change
+$19.9M

Top Buyers

1
VFA
1
Virtus Fund Advisers
Connecticut
$183M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$721M
3
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$65.5M
4
Bank of America
4
Bank of America
North Carolina
$503M
5
Prudential Financial
5
Prudential Financial
New Jersey
$97.8M

Top Sellers

1
SB
1
Suntrust Banks
Georgia
$4.43M
2
Polen Capital Management
2
Polen Capital Management
Florida
$189M
3
Goldman Sachs
3
Goldman Sachs
New York
$125M
4
TCIM
4
TIAA CREF Investment Management
New York
$117M
5
Calamos Advisors
5
Calamos Advisors
Illinois
$88.5M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$60.3M 714,738 -38,300 -5%
Charles Schwab
52
Charles Schwab
California
$59.2M 701,860 +38,214 +6%
CL
53
Croft-Leominster
Maryland
$58.9M 697,447 -35,008 -5%
Morgan Stanley
54
Morgan Stanley
New York
$58M 687,341 +101,673 +17%
MAA
55
Managed Account Advisors
New Jersey
$57.3M 678,241 +101,245 +18%
CS
56
Credit Suisse
Switzerland
$57.1M 675,884 +152,607 +29%
U
57
UBS
Switzerland
$56.9M 674,586 +111,999 +20%
EVM
58
Eaton Vance Management
Massachusetts
$56.9M 673,778 -2,618 -0.4%
SIA
59
Sit Investment Associates
Minnesota
$53.7M 636,105 +96,200 +18%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$53.2M 630,579 -13,816 -2%
AII
61
AGF Investments Inc
Ontario, Canada
$53.1M 628,903 +4,555 +0.7%
KeyBank National Association
62
KeyBank National Association
Ohio
$50.7M 600,088 -1,725 -0.3%
AAMU
63
Amundi Asset Management US
Massachusetts
$50.2M 594,799 -3,948 -0.7%
AllianceBernstein
64
AllianceBernstein
Tennessee
$49.2M 582,813 -76,725 -12%
CCM
65
Cornerstone Capital Management
Minnesota
$47.5M 562,528 -322,532 -36%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$45M 533,417 +197,350 +59%
BRIM
67
Broad Run Investment Management
Virginia
$44.6M 527,920 +869 +0.2%
AI
68
Axiom Investors
Connecticut
$44.1M 522,500 -90,900 -15%
Canada Life
69
Canada Life
Manitoba, Canada
$44.1M 523,550 +14,475 +3%
Canada Pension Plan Investment Board
70
Canada Pension Plan Investment Board
Ontario, Canada
$43.7M 517,282 +90,023 +21%
BIM
71
BlackRock Investment Management
Delaware
$42.3M 500,951 +32,791 +7%
TAM
72
Tiverton Asset Management
Delaware
$42.2M 500,000 – –
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$42.2M 499,373 -19,671 -4%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$42M 497,206 +11,390 +2%
GC
75
Guggenheim Capital
Illinois
$41.4M 490,268 +37,363 +8%
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