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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 %
CCM
251
Catawba Capital Management
Virginia
$4.05M -$100K -1,396 -2%
BIM
252
Bridgecreek Investment Management
Oklahoma
$4.01M +$121K +1,680 +3%
BCAM
253
Boston Common Asset Management
Massachusetts
$3.96M +$3.96M +55,065 New
EWA
254
Exencial Wealth Advisors
Oklahoma
$3.87M +$33.9K +441 +0.9%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$3.86M -$177K -2,456 -4%
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$3.85M +$1.5M +20,815 +64%
BTNA
257
Bremer Trust National Association
Minnesota
$3.85M +$159K +2,217 +4%
NCM
258
Nelson Capital Management
California
$3.83M +$92.8K +1,290 +2%
COPPSERS
259
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.82M +$23K +320 +0.6%
GF
260
Goodman Financial
Texas
$3.82M +$100K +1,395 +3%
RJA
261
Raymond James & Associates
Florida
$3.68M +$847K +11,781 +30%
CMBA
262
C.M. Bidwell & Associates
Hawaii
$3.6M +$3.6M +50,035 New
IIM
263
Ipswich Investment Management
Massachusetts
$3.47M -$42.6K -593 -1%
Nomura Asset Management
264
Nomura Asset Management
Japan
$3.44M -$813K -11,303 -19%
CII
265
CR Intrinsic Investors
Connecticut
$3.42M +$3.42M +47,500 New
WAM
266
World Asset Management
Michigan
$3.34M -$387K -5,381 -10%
TCM
267
Tufton Capital Management
Maryland
$3.33M -$20.5K -285 -0.6%
URS
268
Utah Retirement Systems
Utah
$3.32M -$28.8K -400 -0.9%
SCM
269
Stevens Capital Management
Pennsylvania
$3.21M +$1.22M +16,926 +61%
FCI
270
Financial Counselors Inc
Kansas
$3.2M -$4.82K -67 -0.2%
CIM
271
Confluence Investment Management
Missouri
$3.13M +$380K +5,283 +14%
Nomura Holdings
272
Nomura Holdings
Japan
$3.12M +$1.24M +17,297 +67%
Two Sigma Advisers
273
Two Sigma Advisers
New York
$3.1M +$1.88M +26,095 +153%
PA
274
Pinnacle Associates
New York
$3.09M +$177K +2,462 +6%
Zurich Cantonal Bank
275
Zurich Cantonal Bank
Switzerland
$3.03M +$432K +6,000 +17%
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