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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 %
GHA
126
GW Henssler & Associates
Georgia
$17.2M 208,588 -24,429 -10%
KCP
127
KDI Capital Partners
North Carolina
$17.1M 207,087 +15,000 +8%
1IC
128
1919 Investment Counsel
Maryland
$16.3M 198,039 -4,217 -2%
M&T Bank
129
M&T Bank
New York
$15.8M 191,587 +352 +0.2%
State of Wisconsin Investment Board
130
State of Wisconsin Investment Board
Wisconsin
$15.3M 185,381 +190 +0.1%
CCM
131
Copeland Capital Management
Pennsylvania
$14.7M 179,056 +3,442 +2%
VRS
132
Virginia Retirement Systems
Virginia
$14.5M 176,491 +173,186 +5,240%
US Bancorp
133
US Bancorp
Minnesota
$14.4M 175,385 +13,704 +8%
Citigroup
134
Citigroup
New York
$14.4M 175,166 -19,398 -10%
Credit Agricole
135
Credit Agricole
France
$14.4M 174,510 +22,851 +15%
CA
136
Commerzbank Aktiengesellschaft
Germany
$14.3M 173,317 -14,820 -8%
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$13.7M 166,174 -1,896 -1%
CC
138
Curian Capital
Colorado
$13.5M 163,713 +5,038 +3%
Fisher Asset Management
139
Fisher Asset Management
Washington
$13.3M 161,925 -6,675 -4%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$13M 157,482 +2,486 +2%
Millennium Management
141
Millennium Management
New York
$12.9M 156,906 -288,780 -65%
IG
142
ING Group
Netherlands
$12.5M 152,002 +88,230 +138%
HL
143
Harding Loevner
New Jersey
$12.5M 151,272 -1,108 -0.7%
Caisse de Depot et Placement du Quebec (CDPQ)
144
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M 150,400 -16,300 -10%
PIM
145
Provident Investment Management
Michigan
$12.4M 150,368 -1,160 -0.8%
LRPA
146
L. Roy Papp & Associates
Arizona
$12.4M 150,187 -20,769 -12%
EAM
147
Edge Asset Management
Washington
$12.4M 150,167 -489 -0.3%
ZA
148
Zweig Advisers
Connecticut
$12.4M 150,000 – –
MCM
149
Maryland Capital Management
Maryland
$12.3M 149,127 +6,968 +5%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$12.1M 147,218 +890 +0.6%
4 5
6
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