TROW icon

T Rowe Price
TROW

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 %
BRCM
276
Bright Rock Capital Management
Massachusetts
$3.45M 44,000 +3,000 +7%
HBT
277
Hills Bank & Trust
Iowa
$3.39M 43,272 +1,370 +3%
AC
278
Addenda Capital
Quebec, Canada
$3.39M 43,221 +5,760 +15%
TAM
279
Tocqueville Asset Management
New York
$3.38M 43,125 +200 +0.5%
GIM
280
Groesbeck Investment Management
New Jersey
$3.34M 42,593 -6,632 -13%
Millennium Management
281
Millennium Management
New York
$3.33M 42,451 -86,069 -67%
EAM
282
EULAV Asset Management
Florida
$3.25M 41,400 -6,600 -14%
FA
283
FMA Advisory
Pennsylvania
$3.24M 41,354 +1,362 +3%
CCM
284
Cadence Capital Management
Massachusetts
$3.24M 41,304 -6,447 -14%
SIC
285
Sigma Investment Counselors
Michigan
$3.24M 41,291 -255 -0.6%
IIM
286
Ipswich Investment Management
Massachusetts
$3.18M 40,591 -6,640 -14%
DWA
287
Douglass Winthrop Advisors
New York
$3.18M 40,600 – –
CCMINC
288
Cardinal Capital Management Inc (North Carolina)
North Carolina
$3.18M 40,599 +40,599 New
Janus Henderson Group
289
Janus Henderson Group
United Kingdom
$3.17M 40,477 – –
PA
290
Pinnacle Associates
New York
$3.16M 40,265 +625 +2%
AL
291
AJO LP
Pennsylvania
$3.11M 39,690 -11,010 -22%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M 39,700 -3,418 -8%
SIG
293
Sky Investment Group
Connecticut
$3.08M 39,260 +2,520 +7%
BA
294
Bridgewater Associates
Connecticut
$3.08M 39,238 +39,238 New
CBT
295
Central Bank & Trust
Kentucky
$3.05M 38,924 +4,324 +12%
GIP
296
Granite Investment Partners
California
$3.04M 38,775 – –
IMOV
297
Investment Management of Virginia
Virginia
$3.04M 38,706 -1,383 -3%
Nomura Asset Management
298
Nomura Asset Management
Japan
$3.03M 38,640 -10,000 -21%
ST
299
Stifel Trust
Missouri
$3.03M 38,595 +16,200 +72%
Wellington Management Group
300
Wellington Management Group
Massachusetts
$3M 38,310 -100,860 -72%
10 11
12
13 14