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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 State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$40.5M 479,678 +7,900 +2%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$40.5M 479,486 -11,034 -2%
MTB
78
Mizuho Trust & Banking
Japan
$39.1M 462,991 +3,337 +0.7%
AI
79
Ariel Investments
Illinois
$38.7M 458,223 +263 +0.1%
GF
80
Gabelli Funds
New York
$38.6M 456,900 +4,800 +1%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$36.8M 436,161 +5,947 +1%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$35.4M 418,877 +26,918 +7%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$34.4M 407,394 +25,200 +7%
LCM
84
Lomas Capital Management
New York
$33.7M 399,709 +43,972 +12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$33.6M 397,754 -2,707 -0.7%
CC
86
Capital Counsel
New York
$33.1M 392,522 -4,069 -1%
PPA
87
Parametric Portfolio Associates
Washington
$33M 390,473 +13,109 +3%
Westfield Capital Management
88
Westfield Capital Management
Massachusetts
$30.3M 359,535 +359,535 New
Principal Financial Group
89
Principal Financial Group
Iowa
$29.7M 351,747 +4,857 +1%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$29.5M 349,672 -5,351 -2%
TA
91
Teachers Advisors
New York
$29.4M 348,666 -206,525 -37%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$28.6M 339,320 -45,800 -12%
RMDI
93
R.M. Davis Inc
Maine
$28.1M 332,879 +1,273 +0.4%
HI
94
Honeywell International
North Carolina
$27.8M 329,600 – –
BJ
95
BlackRock Japan
Japan
$26.5M 314,221 -37,021 -11%
BG
96
Bahl & Gaynor
Ohio
$26M 308,485 +1,313 +0.4%
APG Asset Management
97
APG Asset Management
Netherlands
$25.9M 307,025 +27,340 +10%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$25.3M 300,197 +22,326 +8%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$24.9M 295,229 +2,528 +0.9%
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$24.7M 292,261 -5,140 -2%
2 3
4
5 6