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T Rowe Price
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Overview Fund Activity

693 hedge funds and large institutions have $14B invested in T Rowe Price in 2014 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 279 increasing their positions, 247 reducing their positions, and 54 closing their positions.

Holders
693
Holders Change
-9
Holders Change %
-1.28%
% of All Funds
20.12%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.26%
New
53
Increased
279
Reduced
247
Closed
54
Calls
$47.7M
Puts
$42.5M
Net Calls
+$5.2M
Net Calls Change
-$8.95M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$859M
2
Harris Associates
2
Harris Associates
Illinois
$171M
3
GIM
3
Generation Investment Management
United Kingdom
$170M
4
Citadel Advisors
4
Citadel Advisors
Florida
$85.1M
5
American Century Companies
5
American Century Companies
Missouri
$149M

Top Sellers

1
CG
1
Carmignac Gestion
France
$0
2
Polen Capital Management
2
Polen Capital Management
Florida
$0
3
Norges Bank
3
Norges Bank
Norway
$80.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$51.9M
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WP
226
WMS Partners
Maryland
$5.39M 68,805 +1,649 +2%
HIMCH
227
Hartford Investment Management Co (HIMCO)
Connecticut
$5.35M 68,247 -1,277 -2%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$5.33M 67,968 -11,514 -14%
RHDIC
229
R.H. Dinel Investment Counsel
California
$5.22M 66,600 +625 +0.9%
WHG
230
Westwood Holdings Group
Texas
$5.17M 65,900 -531 -0.8%
BIM
231
Bridgecreek Investment Management
Oklahoma
$5.13M 65,440 +2,915 +5%
Public Employees Retirement Association of Colorado
232
Public Employees Retirement Association of Colorado
Colorado
$5.13M 65,425 -1,394 -2%
AF
233
Ally Financial
Michigan
$5.1M 65,000 – –
FAF
234
Fjarde Ap-fonden
Sweden
$5.09M 64,964 -6,016 -8%
EIM
235
ExxonMobil Investment Management
Texas
$5.05M 64,460 -2,385 -4%
GC
236
Globeflex Capital
California
$5.01M 63,894 -114 -0.2%
ERIM
237
Eagle Ridge Investment Management
Connecticut
$5M 63,752 -8,312 -12%
TH
238
TCTC Holdings
Texas
$4.95M 63,095 +835 +1%
BIM
239
Barton Investment Management
Pennsylvania
$4.9M 62,508 +3,050 +5%
IRF
240
IBM Retirement Fund
New York
$4.89M 61,623 -5,235 -8%
Royal London Asset Management
241
Royal London Asset Management
United Kingdom
$4.88M 62,094 +4,463 +8%
DCM
242
Dupont Capital Management
Delaware
$4.79M 61,100 +600 +1%
Stifel Financial
243
Stifel Financial
Missouri
$4.69M 59,824 +39,849 +199%
BFA
244
Bragg Financial Advisors
North Carolina
$4.67M 59,622 -735 -1%
CCMH
245
Cornerstone Capital Management Holdings
New York
$4.67M 59,508 -1,206 -2%
BTNA
246
Bremer Trust National Association
Minnesota
$4.65M 59,300 +425 +0.7%
NCM
247
Nelson Capital Management
California
$4.61M 58,797 +1,670 +3%
SG Americas Securities
248
SG Americas Securities
New York
$4.59M 58,587 -22,465 -28%
OC
249
Oppenheimer & Co
New York
$4.54M 57,929 +8,423 +17%
TBA
250
Tower Bridge Advisors
Pennsylvania
$4.46M 56,840 -3,275 -5%
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