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T Rowe Price
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Overview Fund Activity

635 hedge funds and large institutions have $14.9B invested in T Rowe Price in 2013 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 251 increasing their positions, 241 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
635
Holders Change
+2
Holders Change %
+0.32%
% of All Funds
20.6%
Holding in Top 10
10
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-41.18%
% of All Funds
0.32%
New
53
Increased
251
Reduced
241
Closed
46
Calls
$44.8M
Puts
$34.7M
Net Calls
+$10.1M
Net Calls Change
-$10.2M

Top Buyers

1
CG
Carmignac Gestion
France
+$262M
2
SB
Suntrust Banks
Georgia
+$131M
3
TGA
Trilogy Global Advisors
Florida
+$92.2M
4
Millennium Management
Millennium Management
New York
+$41.5M
5
Franklin Resources
Franklin Resources
California
+$37.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$83.3M
4
FCM
Frontier Capital Management
Massachusetts
-$78M
5
Jennison Associates
Jennison Associates
New York
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
226
WMS Partners
Maryland
$5.25M -$206K -2,870 -4%
Public Employees Retirement Association of Colorado
227
Public Employees Retirement Association of Colorado
Colorado
$5.23M -$894K -12,422 -15%
USAA
228
United Services Automobile Association
Texas
$5.05M -$402K -5,585 -7%
CAM
229
Congress Asset Management
Massachusetts
$5.01M +$161K +2,235 +3%
GC
230
Grimes & Company
Massachusetts
$4.98M +$273K +3,794 +6%
EIM
231
ExxonMobil Investment Management
Texas
$4.98M -$209K -2,904 -4%
CCMH
232
Cornerstone Capital Management Holdings
New York
$4.91M -$3.36M -46,650 -41%
SCM
233
Stux Capital Management
New York
$4.76M -$417K -5,800 -8%
LBG
234
Lloyds Banking Group
United Kingdom
$4.72M -$2.56M -35,646 -35%
EAM
235
EULAV Asset Management
Florida
$4.6M -$676K -9,400 -13%
AAF
236
Andra AP-fonden
Sweden
$4.6M -$396K -5,500 -8%
TH
237
TCTC Holdings
Texas
$4.54M +$6.47K +90 +0.1%
Truist Financial
238
Truist Financial
North Carolina
$4.53M +$32.9K +457 +0.7%
BF
239
BOK Financial
Oklahoma
$4.51M -$80.1K -1,113 -2%
OTPPB
240
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.49M +$21.2K +295 +0.5%
Royal London Asset Management
241
Royal London Asset Management
United Kingdom
$4.47M +$44.4K +589 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.42M -$396K -5,500 -8%
BFA
243
Bragg Financial Advisors
North Carolina
$4.41M -$24.2K -336 -0.5%
MAM
244
Mastrapasqua Asset Management
Tennessee
$4.3M +$294K +4,089 +7%
LCM
245
Logan Capital Management
Pennsylvania
$4.25M +$413K +5,748 +11%
RCM
246
Riverhead Capital Management
Delaware
$4.25M +$156K +2,166 +4%
WHG
247
Westwood Holdings Group
Texas
$4.24M +$256K +3,560 +6%
BIM
248
Barton Investment Management
Pennsylvania
$4.21M -$388K -5,400 -8%
Asset Management One
249
Asset Management One
Japan
$4.21M -$2.44M -33,733 -37%
GIM
250
Groesbeck Investment Management
New Jersey
$4.08M -$227K -3,155 -5%
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