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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 %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$24.1M 292,701 +2,819 +1%
WT
102
Wilmington Trust
Delaware
$23.5M 285,177 -1,441 -0.5%
DDC
103
DF Dent & Co
Maryland
$23.1M 280,851 -707,139 -72%
APG Asset Management
104
APG Asset Management
Netherlands
$23M 279,685 – –
EA
105
Euclid Advisors
Connecticut
$23M 279,412 +29,740 +12%
Dimensional Fund Advisors
106
Dimensional Fund Advisors
Texas
$22.9M 277,871 +18,801 +7%
PI
107
PGGM Investments
Netherlands
$22.4M 271,661 +271,661 New
GI
108
GAMCO Investors
Connecticut
$22.3M 270,600 +8,400 +3%
BCM
109
Brown Capital Management
Maryland
$21.9M 266,090 +3,727 +1%
SONJCPFA
110
State of New Jersey Common Pension Fund A
New Jersey
$21.6M 262,500 -25,000 -9%
NIM
111
Northeast Investment Management
Massachusetts
$20.8M 252,702 -5,690 -2%
JPMPWA
112
J.P. Morgan Private Wealth Advisors
California
$20.8M 252,343 +27,458 +12%
MG
113
Markel Group
Virginia
$20.6M 250,000 -500 -0.2%
KI
114
Kalmar Investments
Delaware
$19.9M 241,205 – –
Invesco
115
Invesco
Georgia
$19.3M 234,580 -121,123 -34%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$18.3M 222,400 +101,900 +85%
PRCM
117
Pine River Capital Management
Minnesota
$18.1M 219,805 +219,805 New
SCM
118
Stevens Capital Management
Pennsylvania
$17.9M 216,999 +216,999 New
TG
119
TCW Group
California
$17.5M 212,789 -73,039 -26%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$17.4M 211,587 +1,493 +0.7%
VDI
121
Vaughan David Investments
Illinois
$17.4M 210,802 +1,200 +0.6%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$17.3M 210,612 -67,563 -24%
WMSA
123
Weiss Multi-Strategy Advisers
New York
$17.3M 210,370 +202,670 +2,632%
Mawer Investment Management
124
Mawer Investment Management
Alberta, Canada
$17.3M 209,532 +1,552 +0.7%
HIMC
125
Heritage Investors Management Corp
Maryland
$17.2M 208,916 +4,987 +2%
3 4
5
6 7