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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 %
SG Americas Securities
151
SG Americas Securities
New York
$12.1M 146,888 +53,786 +58%
D.E. Shaw & Co
152
D.E. Shaw & Co
New York
$12.1M 146,585 +146,585 New
William Blair & Company
153
William Blair & Company
Illinois
$11.8M 143,229 +15,607 +12%
WBC
154
Westpac Banking Corp
Australia
$11.8M 142,859 -64,845 -31%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$11.7M 141,900 -1,500 -1%
HAIM
156
Hunter Associates Investment Management
Pennsylvania
$11.6M 140,818 -1,230 -0.9%
ABC
157
Associated Banc-Corp
Wisconsin
$11.6M 140,404 +20 +0%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$11.1M 134,600 -900 -0.7%
ProShare Advisors
159
ProShare Advisors
Maryland
$10.9M 132,596 +18,776 +16%
RBCM
160
Raub Brock Capital Management
California
$10.6M 128,796 +10,413 +9%
TD Asset Management
161
TD Asset Management
Ontario, Canada
$10.4M 125,684 -7,510 -6%
NSAM
162
North Star Asset Management
Wisconsin
$10.2M 123,871 -2,020 -2%
FNFDCM
163
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10M 121,604 +1,650 +1%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$9.79M 119,146 -18,116 -13%
Axa
165
Axa
France
$9.76M 118,563 -4,496 -4%
TPSF
166
Texas Permanent School Fund
Texas
$9.47M 115,006 -5,802 -5%
MIH
167
Madison Investment Holdings
Wisconsin
$9.3M 112,900 -97,225 -46%
AIG
168
American International Group
New York
$9.13M 110,860 +4,352 +4%
FTIOP
169
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.01M 109,401 +3,455 +3%
CCM
170
Cadence Capital Management
Massachusetts
$9M 109,300 -22,189 -17%
CB
171
Commerce Bank
Missouri
$8.97M 108,984 -370 -0.3%
CIBC Private Wealth Group
172
CIBC Private Wealth Group
Georgia
$8.92M 106,206 +106,206 New
EWA
173
EP Wealth Advisors
California
$8.92M 108,253 +7,867 +8%
IGIM
174
I.G. Investment Management
Manitoba, Canada
$8.89M 107,909 +900 +0.8%
SOMRS
175
State of Michigan Retirement System
Michigan
$8.81M 106,993 +900 +0.8%
5 6
7
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