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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 %
TPSF
176
Texas Permanent School Fund
Texas
$9.25M 109,532 -5,474 -5%
GH
177
GAM Holding
Switzerland
$9.13M 108,141 +6,917 +7%
WTNA
178
Wilmington Trust National Association
Delaware
$9.13M 108,141 +17,250 +19%
SOMRS
179
State of Michigan Retirement System
Michigan
$9.09M 107,693 +700 +0.7%
CB
180
Commerce Bank
Missouri
$9.08M 107,550 -1,434 -1%
BTS
181
BB&T Securities
Virginia
$9.03M 10,696 +1,014 +10%
CIBC Private Wealth Group
182
CIBC Private Wealth Group
Georgia
$9M 106,642 +436 +0.4%
IGIM
183
I.G. Investment Management
Manitoba, Canada
$8.94M 105,909 -2,000 -2%
RCM
184
Riverhead Capital Management
Delaware
$8.9M 105,431 +18,609 +21%
Aviva
185
Aviva
United Kingdom
$8.75M 103,616 +1,000 +1%
GKIM
186
GW&K Investment Management
Massachusetts
$8.37M 99,168 -3,919 -4%
Public Sector Pension Investment Board (PSP Investments)
187
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.35M 98,918 +2,999 +3%
SBWIC
188
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.32M 98,585 -227 -0.2%
NC
189
Nicholas Company
Wisconsin
$8.24M 97,595 – –
AG
190
Aperio Group
California
$8.13M 96,292 -913 -0.9%
CL
191
CIM LLC
New York
$8.12M 96,151 +2,459 +3%
RJFSA
192
Raymond James Financial Services Advisors
Florida
$8.1M 95,908 -169 -0.2%
Comerica Bank
193
Comerica Bank
Texas
$8.06M 95,493 -11,358 -11%
Susquehanna International Group
194
Susquehanna International Group
Pennsylvania
$7.94M 94,071 -9,967 -10%
AAM
195
Aberdeen Asset Management
United Kingdom
$7.94M 94,067 +65,527 +230%
Asset Management One
196
Asset Management One
Japan
$7.9M 93,848 +37,704 +67%
TSU
197
TD Securities (USA)
New York
$7.75M 91,847 +5,845 +7%
RA
198
Royce & Associates
New York
$7.69M 91,100 +32,500 +55%
Axa
199
Axa
France
$7.67M 90,890 -27,673 -23%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$7.6M 90,071 +1,681 +2%
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