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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 %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$12.3M 145,900 -76,500 -34%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.1M 143,700 -6,700 -4%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$11.9M 140,986 -5,599 -4%
Wellington Management Group
154
Wellington Management Group
Massachusetts
$11.7M 139,170 -668,246 -83%
AIG
155
American International Group
New York
$11.7M 138,329 +27,469 +25%
SCM
156
Sandler Capital Management
New York
$11.6M 137,400 +137,400 New
ABC
157
Associated Banc-Corp
Wisconsin
$11.5M 136,100 -4,304 -3%
RBCM
158
Raub Brock Capital Management
California
$11.3M 134,010 +5,214 +4%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$11.1M 131,900 -2,700 -2%
MSA
160
Mason Street Advisors
Wisconsin
$11.1M 131,365 +30,555 +30%
CC
161
Curian Capital
Colorado
$10.9M 129,549 -34,164 -21%
Millennium Management
162
Millennium Management
New York
$10.8M 128,520 -28,386 -18%
WMSA
163
Weiss Multi-Strategy Advisers
New York
$10.6M 125,000 -85,370 -41%
FAM
164
Fenimore Asset Management
New York
$10.6M 125,000 +125,000 New
TAM
165
Taurus Asset Management
New York
$10.5M 124,125 +55,325 +80%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$10.4M 123,679 -2,005 -2%
NSAM
167
North Star Asset Management
Wisconsin
$10.3M 122,513 -1,358 -1%
FNFDCM
168
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$10.3M 121,939 +335 +0.3%
Nordea Investment Management
169
Nordea Investment Management
Sweden
$10.3M 121,685 +26,700 +28%
AAC
170
Asset Advisors Corp
Georgia
$9.82M 116,350 +12,590 +12%
EWA
171
EP Wealth Advisors
California
$9.77M 115,755 +7,502 +7%
HAIM
172
Hunter Associates Investment Management
Pennsylvania
$9.66M 114,441 -26,377 -19%
MIH
173
Madison Investment Holdings
Wisconsin
$9.53M 112,875 -25 -0%
Federated Hermes
174
Federated Hermes
Pennsylvania
$9.39M 111,275 +17,648 +19%
FTIOP
175
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.33M 110,476 +1,075 +1%
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