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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 %
NB
201
NBT Bank
New York
$7.59M 89,973 -7,854 -8%
FLPIM
202
F.L. Putnam Investment Management
Massachusetts
$7.51M 88,914 +47,724 +116%
USAA
203
United Services Automobile Association
Texas
$7.43M 87,973 +12,656 +17%
Credit Agricole
204
Credit Agricole
France
$7.38M 87,395 -87,115 -50%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$7.27M 86,148 +881 +1%
PP
206
PDT Partners
New York
$7.17M 84,899 +46,903 +123%
NFA
207
Nationwide Fund Advisors
Ohio
$6.99M 82,771 -5,867 -7%
RT
208
Rockland Trust
Massachusetts
$6.99M 82,763 +515 +0.6%
GCM
209
Grisanti Capital Management
New York
$6.98M 82,666 +3,480 +4%
UBWV
210
United Bank (West Virginia)
West Virginia
$6.91M 81,870 +2,791 +4%
SG Americas Securities
211
SG Americas Securities
New York
$6.84M 81,052 -65,836 -45%
RAM
212
RK Asset Management
Michigan
$6.82M 80,786 -3,470 -4%
GC
213
Grimes & Company
Massachusetts
$6.75M 79,925 +2,503 +3%
Ohio Public Employees Retirement System (OPERS)
214
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.74M 79,826 +790 +1%
Zurich Cantonal Bank
215
Zurich Cantonal Bank
Switzerland
$6.71M 79,482 +1,490 +2%
Citadel Advisors
216
Citadel Advisors
Florida
$6.63M 78,532 -430,798 -85%
DIA
217
Denver Investment Advisors
Colorado
$6.52M 77,282 +190 +0.2%
Nisa Investment Advisors
218
Nisa Investment Advisors
Missouri
$6.39M 75,742 – –
CAM
219
Congress Asset Management
Massachusetts
$6.31M 74,768 +496 +0.7%
CW
220
Cobiz Wealth
Colorado
$6.21M 73,542 -2,576 -3%
ACI
221
AMP Capital Investors
Australia
$6.2M 74,037 -9,375 -11%
ASRS
222
Arizona State Retirement System
Arizona
$6.2M 73,491 +700 +1%
BCAM
223
Boston Common Asset Management
Massachusetts
$6.13M 72,587 -6,553 -8%
ERIM
224
Eagle Ridge Investment Management
Connecticut
$6.08M 72,064 +432 +0.6%
GIBU
225
Gulf International Bank (UK)
United Kingdom
$6.08M 72,040 – –
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9
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