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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.25B 14,765,801 +304,545 +2%
State Street
2
State Street
Massachusetts
$1.1B 13,050,354 +392,887 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$721M 8,541,050 +981,344 +13%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$676M 8,013,135 -1,800 -0%
BIT
5
BlackRock Institutional Trust
California
$623M 7,386,013 +357,769 +5%
Bank of America
6
Bank of America
North Carolina
$503M 5,964,737 +598,397 +11%
Edgewood Management
7
Edgewood Management
Connecticut
$439M 5,200,797 -220,489 -4%
CG
8
Carmignac Gestion
France
$384M 4,545,006 +16,000 +0.4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$311M 3,683,673 +154,321 +4%
Northern Trust
10
Northern Trust
Illinois
$291M 3,448,609 -192,973 -5%
BFA
11
BlackRock Fund Advisors
California
$282M 3,337,006 +24,530 +0.7%
Franklin Resources
12
Franklin Resources
California
$238M 2,821,267 +10,135 +0.4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$217M 2,568,153 +224,994 +10%
TCM
14
Tran Capital Management
California
$204M 2,421,668 -65,315 -3%
Polen Capital Management
15
Polen Capital Management
Florida
$189M 2,243,095 -1,355,197 -38%
VFA
16
Virtus Fund Advisers
Connecticut
$183M 2,172,602 +2,172,602 New
JIM
17
Jensen Investment Management
Oregon
$180M 2,131,480 -88,896 -4%
Norges Bank
18
Norges Bank
Norway
$173M 2,044,356 +305,365 +18%
BG
19
BlackRock Group
United Kingdom
$171M 2,026,210 +121,827 +6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$170M 2,019,546 +8,553 +0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$152M 1,803,368 +201,858 +13%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$141M 1,672,416 -26,681 -2%
Goldman Sachs
23
Goldman Sachs
New York
$125M 1,483,006 -1,117,004 -43%
PIM
24
Perkins Investment Management
Illinois
$124M 1,468,857 +48,428 +3%
Ameriprise
25
Ameriprise
Minnesota
$122M 1,449,303 +4,825 +0.3%
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