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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 %
PI
101
PGGM Investments
Netherlands
$24.1M 285,496 +13,835 +5%
WT
102
Wilmington Trust
Delaware
$24.1M 285,242 +65 +0%
GI
103
GAMCO Investors
Connecticut
$23.9M 283,400 +12,800 +5%
BCM
104
Brown Capital Management
Maryland
$23M 272,119 +6,029 +2%
JPMPWA
105
J.P. Morgan Private Wealth Advisors
California
$22.7M 269,478 +17,135 +7%
NIM
106
Northeast Investment Management
Massachusetts
$21.3M 252,896 +194 +0.1%
MG
107
Markel Group
Virginia
$21.1M 250,000 – –
EA
108
Euclid Advisors
Connecticut
$20.9M 247,882 -31,530 -11%
KI
109
Kalmar Investments
Delaware
$20.4M 241,205 – –
Invesco
110
Invesco
Georgia
$20.3M 240,598 +6,018 +3%
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$20.1M 238,500 +238,500 New
BCIM
112
British Columbia Investment Management
British Columbia, Canada
$19.4M 229,799 +19,187 +9%
DDC
113
DF Dent & Co
Maryland
$19.1M 225,788 -55,063 -20%
BIM
114
BRC Investment Management
Colorado
$18.6M 220,243 +165,663 +304%
AI
115
Analytic Investors
California
$18.5M 219,030 +181,552 +484%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$18.1M 214,124 +2,537 +1%
Mawer Investment Management
117
Mawer Investment Management
Alberta, Canada
$17.9M 212,407 +2,875 +1%
VDI
118
Vaughan David Investments
Illinois
$17.9M 212,027 +1,225 +0.6%
HIMC
119
Heritage Investors Management Corp
Maryland
$17.8M 211,440 +2,524 +1%
TG
120
TCW Group
California
$17.7M 209,812 -2,977 -1%
KCP
121
KDI Capital Partners
North Carolina
$17.5M 207,087 – –
CC
122
Carlson Capital
Texas
$17.3M 205,510 -100,260 -33%
CNB
123
City National Bank
California
$17.3M 205,498 +192,347 +1,463%
GHA
124
GW Henssler & Associates
Georgia
$16.7M 197,318 -11,270 -5%
1IC
125
1919 Investment Counsel
Maryland
$16.5M 195,440 -2,599 -1%
3 4
5
6 7