TROW icon

T Rowe Price
TROW

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 %
BIM
76
BlackRock Investment Management
Delaware
$38.6M 468,160 +14,343 +3%
MTB
77
Mizuho Trust & Banking
Japan
$37.9M 459,654 +25,180 +6%
AI
78
Ariel Investments
Illinois
$37.7M 457,960 +11,085 +2%
GC
79
Guggenheim Capital
Illinois
$37.3M 452,905 +45,626 +11%
GF
80
Gabelli Funds
New York
$37.2M 452,100 +3,500 +0.8%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$35.4M 430,214 +25,864 +6%
Canada Pension Plan Investment Board
82
Canada Pension Plan Investment Board
Ontario, Canada
$35.2M 427,259 +33,106 +8%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$33M 400,461 -46,897 -10%
CC
84
Capital Counsel
New York
$32.7M 396,591 -2,474 -0.6%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$32.3M 391,959 -54,815 -12%
CGI
86
CI Global Investments
California
$32.1M 389,250 +43,000 +12%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$31.7M 385,120 +6,000 +2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$31.5M 382,194 +7,500 +2%
PPA
89
Parametric Portfolio Associates
Washington
$31.1M 377,364 -44,609 -11%
LCM
90
Lomas Capital Management
New York
$29.3M 355,737 +191,529 +117%
Neuberger Berman Group
91
Neuberger Berman Group
New York
$29.2M 355,023 -18,853 -5%
BJ
92
BlackRock Japan
Japan
$28.9M 351,242 +4,052 +1%
Principal Financial Group
93
Principal Financial Group
Iowa
$28.6M 346,890 +10,935 +3%
Schroder Investment Management Group
94
Schroder Investment Management Group
United Kingdom
$27.7M 336,067 -68,445 -17%
RMDI
95
R.M. Davis Inc
Maine
$27.3M 331,606 -9,561 -3%
HI
96
Honeywell International
North Carolina
$27.1M 329,600 -2,000 -0.6%
BG
97
Bahl & Gaynor
Ohio
$25.3M 307,172 +883 +0.3%
CC
98
Carlson Capital
Texas
$25.2M 305,770 +71,315 +30%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$24.5M 297,401 -5,493 -2%
Barclays
100
Barclays
United Kingdom
$24.2M 294,733 -41,694 -12%
2 3
4
5 6