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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 %
LCM
251
Logan Capital Management
Pennsylvania
$4.31M 54,976 -717 -1%
BP
252
Banyan Partners
Florida
$4.28M 54,584 +9,123 +20%
SAM
253
Shell Asset Management
Netherlands
$4.28M 54,534 -2,557 -4%
GF
254
Goodman Financial
Texas
$4.26M 54,348 -2,532 -4%
CCM
255
Catawba Capital Management
Virginia
$4.25M 54,219 -265 -0.5%
GIM
256
Greenwich Investment Management
Connecticut
$4.11M 52,418 +28,608 +120%
BF
257
BOK Financial
Oklahoma
$4.04M 51,519 -6,853 -12%
OPERF
258
Oregon Public Employees Retirement Fund
Oregon
$3.95M 50,431 +900 +2%
FCI
259
Financial Counselors Inc
Kansas
$3.94M 50,259 +9,546 +23%
Mitsubishi UFJ Asset Management
260
Mitsubishi UFJ Asset Management
Japan
$3.92M 49,944 +4,619 +10%
AAF
261
Andra AP-fonden
Sweden
$3.88M 49,500 +15,500 +46%
COPPSERS
262
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.78M 48,244 +124 +0.3%
HI
263
Hendershot Investments
Virginia
$3.78M 48,240 +28,205 +141%
Truist Financial
264
Truist Financial
North Carolina
$3.7M 47,155 -16,278 -26%
TCM
265
Tributary Capital Management
Nebraska
$3.69M 47,120 – –
B
266
Baird
Wisconsin
$3.69M 47,093 -12,870 -21%
EWA
267
Exencial Wealth Advisors
Oklahoma
$3.68M 46,980 +203 +0.4%
SB
268
Suntrust Banks
Georgia
$3.66M 46,626 -5,863 -11%
First Trust Advisors
269
First Trust Advisors
Illinois
$3.65M 46,595 +1,433 +3%
MJRIC
270
Mogy Joel R Investment Counsel
California
$3.61M 46,000 -475 -1%
WG
271
Winton Group
United Kingdom
$3.57M 45,472 +21,405 +89%
URS
272
Utah Retirement Systems
Utah
$3.56M 45,422 -100 -0.2%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.53M 45,051 +1,934 +4%
AP
274
AHL Partners
United Kingdom
$3.49M 44,499 +44,499 New
EVM
275
Evelyn V. Moreno
$3.49M 44,460 +725 +2%
9 10
11
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