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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 %
US Bancorp
126
US Bancorp
Minnesota
$16.5M 195,201 +19,816 +11%
Barclays
127
Barclays
United Kingdom
$15.9M 189,266 -105,467 -36%
CCM
128
Copeland Capital Management
Pennsylvania
$15.7M 186,300 +7,244 +4%
VRS
129
Virginia Retirement Systems
Virginia
$15.5M 183,346 +6,855 +4%
JAM
130
Jupiter Asset Management
United Kingdom
$15.1M 178,426 +146,165 +453%
CA
131
Commerzbank Aktiengesellschaft
Germany
$15M 177,737 +4,420 +3%
Fisher Asset Management
132
Fisher Asset Management
Washington
$14.9M 176,666 +14,741 +9%
PIM
133
Provident Investment Management
Michigan
$14.6M 173,385 +23,017 +15%
WBC
134
Westpac Banking Corp
Australia
$14.6M 172,559 +29,700 +21%
M&T Bank
135
M&T Bank
New York
$14.4M 170,404 -21,183 -11%
HL
136
Harding Loevner
New Jersey
$14.1M 167,184 +15,912 +11%
Citigroup
137
Citigroup
New York
$14M 165,467 -9,699 -6%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$13.7M 161,971 -23,410 -13%
William Blair & Company
139
William Blair & Company
Illinois
$13.6M 161,371 +18,142 +13%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$13.5M 159,408 -6,766 -4%
MCM
141
Maryland Capital Management
Maryland
$13.3M 157,857 +8,730 +6%
SCM
142
Stevens Capital Management
Pennsylvania
$13.3M 157,611 -59,388 -27%
Retirement Systems of Alabama
143
Retirement Systems of Alabama
Alabama
$13.2M 156,841 -641 -0.4%
KBC Group
144
KBC Group
Belgium
$13.1M 155,359 +49,219 +46%
ProShare Advisors
145
ProShare Advisors
Maryland
$13.1M 154,837 +22,241 +17%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$12.9M 153,300 +11,400 +8%
ZA
147
Zweig Advisers
Connecticut
$12.7M 150,000 – –
EAM
148
Edge Asset Management
Washington
$12.7M 149,967 -200 -0.1%
LRPA
149
L. Roy Papp & Associates
Arizona
$12.6M 149,090 -1,097 -0.7%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$12.4M 147,268 +50 +0%
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6
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