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T Rowe Price
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Overview Fund Activity

673 hedge funds and large institutions have $15B invested in T Rowe Price in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 250 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+38
Holders Change %
+5.98%
% of All Funds
19.55%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.55%
New
80
Increased
242
Reduced
250
Closed
38
Calls
$61.8M
Puts
$36.8M
Net Calls
+$25M
Net Calls Change
+$14.9M

Top Buyers

1
TCM
Tran Capital Management
California
+$130M
2
Citadel Advisors
Citadel Advisors
Florida
+$129M
3
TCIM
TIAA CREF Investment Management
New York
+$103M
4
SC
Samlyn Capital
New York
+$67.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$51.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
2
JHIU
Janus Henderson Investors US
Colorado
-$78.9M
3
William Blair & Company
William Blair & Company
Illinois
-$70.7M
4
American Century Companies
American Century Companies
Missouri
-$31.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
301
Employees Retirement System of Texas
Texas
$2.85M -$453K -5,410 -14%
FLPIM
302
F.L. Putnam Investment Management
Massachusetts
$2.81M +$37.7K +450 +1%
OA
303
Outfitter Advisors
Virginia
$2.81M +$168K +2,000 +6%
MIM
304
Midwest Investment Management
Ohio
$2.8M -$61.1K -730 -2%
Janus Henderson Group
305
Janus Henderson Group
United Kingdom
$2.76M – – –
CNB
306
City National Bank
California
$2.75M +$262K +3,125 +11%
BNP Paribas Asset Management
307
BNP Paribas Asset Management
France
$2.72M +$292K +3,485 +12%
MC
308
Middleton & Co
Massachusetts
$2.72M -$122K -1,460 -4%
SFS
309
Strategic Financial Services
New York
$2.68M -$70.6K -843 -3%
CBOA
310
Commonwealth Bank of Australia
Australia
$2.62M +$222K +2,652 +9%
AIP
311
Ameritas Investment Partners
Nebraska
$2.62M +$8.38K +100 +0.3%
BIC
312
Bridges Investment Counsel
Nebraska
$2.62M -$77.9K -930 -3%
LTI
313
Laffer Tengler Investments
Tennessee
$2.62M +$2.62M +31,228 New
TCM
314
Tributary Capital Management
Nebraska
$2.61M +$867K +10,345 +50%
VCAM
315
Van Cleef Asset Management
Ohio
$2.55M +$922 +11 +0%
CFB
316
Cullen/Frost Bankers
Texas
$2.54M – – –
FMC
317
First Merchants Corp
Indiana
$2.52M -$262K -3,126 -9%
AWA
318
AmeriServ Wealth Advisors
Pennsylvania
$2.49M – – –
LIA
319
LS Investment Advisors
Michigan
$2.47M +$416K +4,965 +20%
GIA
320
Gateway Investment Advisers
Ohio
$2.46M -$12.6K -150 -0.5%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$2.44M -$212K -2,534 -8%
CII
322
CR Intrinsic Investors
Connecticut
$2.43M -$1.55M -18,500 -39%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$2.38M -$61.5K -734 -3%
LCM
324
Liberty Capital Management
Michigan
$2.38M -$31.4K -375 -1%
ESBC
325
E.S. Barr & Co
Kentucky
$2.37M – – –
11 12
13
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