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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.19B 14,461,256 +298,541 +2%
State Street
2
State Street
Massachusetts
$1.04B 12,657,467 -846,397 -6%
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$660M 8,014,935 -200 -0%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$623M 7,559,706 +749,014 +11%
BIT
5
BlackRock Institutional Trust
California
$579M 7,028,244 +148,874 +2%
Edgewood Management
6
Edgewood Management
Connecticut
$446M 5,421,286 +341,020 +7%
Bank of America
7
Bank of America
North Carolina
$442M 5,366,340 +371,685 +7%
CG
8
Carmignac Gestion
France
$373M 4,529,006 +433,946 +11%
Northern Trust
9
Northern Trust
Illinois
$300M 3,641,582 +76,998 +2%
Polen Capital Management
10
Polen Capital Management
Florida
$296M 3,598,292 -40,581 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$291M 3,529,352 -783,870 -18%
BFA
12
BlackRock Fund Advisors
California
$273M 3,312,476 +83,541 +3%
Franklin Resources
13
Franklin Resources
California
$231M 2,811,132 +71,321 +3%
Goldman Sachs
14
Goldman Sachs
New York
$214M 2,600,010 -252,755 -9%
TCM
15
Tran Capital Management
California
$205M 2,486,983 -12,471 -0.5%
SB
16
Suntrust Banks
Georgia
$196M 2,377,762 +69,354 +3%
JIM
17
Jensen Investment Management
Oregon
$183M 2,220,376 -793,657 -26%
TCIM
18
TIAA CREF Investment Management
New York
$180M 2,187,086 -73,986 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$166M 2,010,993 +68,166 +4%
BG
20
BlackRock Group
United Kingdom
$157M 1,904,383 +57,951 +3%
Norges Bank
21
Norges Bank
Norway
$143M 1,738,991 – –
Calamos Advisors
22
Calamos Advisors
Illinois
$142M 1,729,558 -36,541 -2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$140M 1,699,097 -41,232 -2%
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$132M 1,601,510 +734,946 +85%
Ameriprise
25
Ameriprise
Minnesota
$119M 1,444,478 +268,026 +23%
1
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