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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 %
NLI
301
Nippon Life Insurance
Japan
$2.96M 37,688 +353 +0.9%
WAM
302
World Asset Management
Michigan
$2.94M 37,562 +1,926 +5%
LS
303
Livforsakringsbolaget Skandia
Sweden
$2.93M 37,397 – –
PI
304
Placemark Investments
Illinois
$2.93M 37,391 -21,095 -36%
IP
305
Interval Partners
New York
$2.9M 37,010 -10,500 -22%
CWM
306
Calamos Wealth Management
Illinois
$2.87M 36,577 +22,608 +162%
BOK
307
Bank of Kentucky
Kentucky
$2.85M 36,301 -1,491 -4%
SAM
308
Smithbridge Asset Management
Pennsylvania
$2.85M 36,285 – –
GL
309
GLG LLC
New York
$2.82M 35,925 -132 -0.4%
VST
310
Van Strum & Towne
California
$2.75M 35,090 +125 +0.4%
NMERB
311
New Mexico Educational Retirement Board
New Mexico
$2.75M 35,087 +1,000 +3%
CWA
312
Constellation Wealth Advisors
New York
$2.71M 34,503 +416 +1%
GIA
313
Gateway Investment Advisers
Ohio
$2.69M 34,351 +171 +0.5%
BAS
314
Brown Advisory Securities
Maryland
$2.67M 33,999 -1,305 -4%
DCM
315
Dynamic Capital Management
Jersey
$2.67M 34,087 +34,087 New
HighTower Advisors
316
HighTower Advisors
Illinois
$2.67M 34,043 +1,178 +4%
BNP Paribas Asset Management
317
BNP Paribas Asset Management
France
$2.67M 34,011 +34 +0.1%
LCM
318
Liberty Capital Management
Michigan
$2.64M 33,649 +75 +0.2%
FMC
319
First Merchants Corp
Indiana
$2.59M 33,078 -507 -2%
MIM
320
Midwest Investment Management
Ohio
$2.59M 33,037 -198 -0.6%
SFS
321
Strategic Financial Services
New York
$2.59M 33,040 +85 +0.3%
B
322
BP
United Kingdom
$2.59M 33,000 +33,000 New
OA
323
Outfitter Advisors
Virginia
$2.58M 32,885 -410 -1%
LIA
324
LS Investment Advisors
Michigan
$2.58M 32,850 +390 +1%
ACM
325
Azimuth Capital Management
Michigan
$2.55M 32,483 +1,520 +5%
11 12
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