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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 %
Comerica Bank
176
Comerica Bank
Texas
$8.8M 106,851 -1,703 -2%
KBC Group
177
KBC Group
Belgium
$8.74M 106,140 +63,829 +151%
Susquehanna International Group
178
Susquehanna International Group
Pennsylvania
$8.57M 104,038 +50,040 +93%
AAC
179
Asset Advisors Corp
Georgia
$8.55M 103,760 -600 -0.6%
GKIM
180
GW&K Investment Management
Massachusetts
$8.49M 103,087 +1,466 +1%
Aviva
181
Aviva
United Kingdom
$8.45M 102,616 +4,820 +5%
GH
182
GAM Holding
Switzerland
$8.34M 101,224 +2,367 +2%
MSA
183
Mason Street Advisors
Wisconsin
$8.3M 100,810 -76,170 -43%
SBWIC
184
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.14M 98,812 -2,100 -2%
NB
185
NBT Bank
New York
$8.06M 97,827 -1,369 -1%
NC
186
Nicholas Company
Wisconsin
$8.04M 97,595 -1,000 -1%
AG
187
Aperio Group
California
$8.01M 97,205 +97,205 New
BTS
188
BB&T Securities
Virginia
$7.97M 9,682 +2,146 +28%
RJFSA
189
Raymond James Financial Services Advisors
Florida
$7.91M 96,077 – –
Public Sector Pension Investment Board (PSP Investments)
190
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$7.9M 95,919 -1,000 -1%
Nordea Investment Management
191
Nordea Investment Management
Sweden
$7.82M 94,985 +8,800 +10%
CL
192
CIM LLC
New York
$7.72M 93,692 -1,083 -1%
Federated Hermes
193
Federated Hermes
Pennsylvania
$7.71M 93,627 +24,391 +35%
WTNA
194
Wilmington Trust National Association
Delaware
$7.49M 90,891 +3,413 +4%
TBA
195
Tower Bridge Advisors
Pennsylvania
$7.41M 89,975 -4,850 -5%
NFA
196
Nationwide Fund Advisors
Ohio
$7.3M 88,638 -185,685 -68%
Mackenzie Financial
197
Mackenzie Financial
Ontario, Canada
$7.28M 88,390 +4,012 +5%
RCM
198
Riverhead Capital Management
Delaware
$7.15M 86,822 +12,065 +16%
TSU
199
TD Securities (USA)
New York
$7.08M 86,002 -6,050 -7%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$7.02M 85,267 +1,918 +2%
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