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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 %
FLPIM
301
F.L. Putnam Investment Management
Massachusetts
$2.38M +$33.1K +460 +1%
Janus Henderson Group
302
Janus Henderson Group
United Kingdom
$2.37M +$24.8K +345 +1%
SFS
303
Strategic Financial Services
New York
$2.36M -$101K -1,405 -4%
1832 Asset Management
304
1832 Asset Management
Ontario, Canada
$2.35M -$83.3M -1,160,640 -97%
BIC
305
Bridges Investment Counsel
Nebraska
$2.31M -$21.6K -300 -0.9%
CBT
306
Central Bank & Trust
Kentucky
$2.29M +$283K +3,929 +14%
SMDAM
307
Sumitomo Mitsui DS Asset Management
Japan
$2.28M -$61.4K -854 -3%
OA
308
Outfitter Advisors
Virginia
$2.27M +$539K +7,490 +31%
OPERF
309
Oregon Public Employees Retirement Fund
Oregon
$2.25M +$22.3K +310 +1%
AIP
310
Ameritas Investment Partners
Nebraska
$2.24M +$2.24M +31,185 New
CCM
311
Cai Capital Management
New York
$2.19M +$2.19M +30,440 New
VCAM
312
Van Cleef Asset Management
Ohio
$2.19M -$812K -11,285 -27%
CWA
313
Constellation Wealth Advisors
New York
$2.18M -$182K -2,536 -8%
CFB
314
Cullen/Frost Bankers
Texas
$2.18M – – –
CNB
315
City National Bank
California
$2.14M -$161K -2,240 -7%
AWA
316
AmeriServ Wealth Advisors
Pennsylvania
$2.14M – – –
GIA
317
Gateway Investment Advisers
Ohio
$2.12M +$158K +2,203 +8%
CIBC Asset Management
318
CIBC Asset Management
Ontario, Canada
$2.1M +$29.5K +410 +1%
BNP Paribas Asset Management
319
BNP Paribas Asset Management
France
$2.09M +$1.59M +22,136 +321%
Lord, Abbett & Co
320
Lord, Abbett & Co
New Jersey
$2.09M -$10.2M -141,256 -83%
LCM
321
Liberty Capital Management
Michigan
$2.07M +$27.6K +384 +1%
CBOA
322
Commonwealth Bank of Australia
Australia
$2.06M +$173K +2,400 +9%
CIP
323
Convergence Investment Partners
Florida
$2.05M -$2M -27,789 -49%
AAM
324
Aberdeen Asset Management
United Kingdom
$2.05M -$43.2K -600 -2%
ESBC
325
E.S. Barr & Co
Kentucky
$2.04M +$6.55K +91 +0.3%
11 12
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