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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 %
SIC
276
Sigma Investment Counselors
Michigan
$3.03M +$3.53K +49 +0.1%
CAM
277
Capstone Asset Management
Texas
$2.96M -$10.6K -148 -0.4%
BLM
278
Bennett Lawrence Management
New York
$2.95M -$5.23M -72,755 -64%
MJRIC
279
Mogy Joel R Investment Counsel
California
$2.95M +$342K +4,750 +13%
HBT
280
Hills Bank & Trust
Iowa
$2.95M +$41K +570 +1%
GIM
281
Goelzer Investment Management
Indiana
$2.91M -$2.44M -33,895 -46%
IGIM
282
I.G. Investment Management
Manitoba, Canada
$2.89M -$3.58M -49,800 -55%
IMOV
283
Investment Management of Virginia
Virginia
$2.84M +$206K +2,857 +8%
ERSOT
284
Employees Retirement System of Texas
Texas
$2.84M -$2.96M -41,090 -51%
SAM
285
Smithbridge Asset Management
Pennsylvania
$2.83M -$71.9K -1,000 -2%
FA
286
FMA Advisory
Pennsylvania
$2.82M +$58.2K +809 +2%
BRCM
287
Bright Rock Capital Management
Massachusetts
$2.81M +$288K +4,000 +11%
MPA
288
Marvin & Palmer Associates
Delaware
$2.76M -$1.66M -23,100 -38%
ECA
289
Endeavour Capital Advisors
Connecticut
$2.71M – – –
GI
290
GLG Inc
New York
$2.7M +$1.08M +15,000 +67%
TAM
291
Tocqueville Asset Management
New York
$2.66M -$8.27K -115 -0.3%
NLI
292
Nippon Life Insurance
Japan
$2.59M -$192K -2,666 -7%
VST
293
Van Strum & Towne
California
$2.57M -$10.8K -150 -0.4%
BAS
294
Brown Advisory Securities
Maryland
$2.56M +$19.1K +266 +0.8%
MA
295
MUFG Americas
New York
$2.55M -$441K -6,134 -15%
SC
296
Samlyn Capital
New York
$2.52M +$2.52M +35,000 New
ANBTV
297
American National Bank & Trust (Virginia)
Virginia
$2.5M -$575 -8 -0%
MIM
298
Midwest Investment Management
Ohio
$2.46M +$40.3K +560 +2%
MC
299
Middleton & Co
Massachusetts
$2.44M -$3.13M -43,503 -56%
FMC
300
First Merchants Corp
Indiana
$2.39M +$181K +2,520 +8%
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