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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 %
MCM
326
Maltese Capital Management
New York
$2.04M +$1.32M +18,300 +183%
HNB
327
Huntington National Bank
Ohio
$1.98M -$39.4K -548 -2%
MOACM
328
Mutual of America Capital Management
New York
$1.95M -$26K -362 -1%
FMWA
329
Forvis Mazars Wealth Advisors
Missouri
$1.94M -$12.3K -171 -0.6%
AC
330
Addenda Capital
Quebec, Canada
$1.92M +$92.8K +1,290 +5%
BPBT
331
Boston Private Bank & Trust
Massachusetts
$1.92M – – –
NIM
332
Nexus Investment Management
Ontario, Canada
$1.89M – – –
ACM
333
Azimuth Capital Management
Michigan
$1.88M -$1.8M -24,977 -49%
WA
334
Wasatch Advisors
Utah
$1.88M -$2.33M -32,454 -55%
NSEDCP
335
NJ State Employees Deferred Compensation Plan
New Jersey
$1.87M – – –
CWM
336
Calamos Wealth Management
Illinois
$1.86M -$2.63M -36,550 -59%
DCM
337
Donaldson Capital Management
Indiana
$1.84M +$21.6K +300 +1%
BIM
338
Bridges Investment Management
Nebraska
$1.82M +$52.7K +733 +3%
BOK
339
Bank of Kentucky
Kentucky
$1.81M -$8.05K -112 -0.4%
AL
340
Airain Ltd
Guernsey
$1.8M -$579K -8,045 -24%
JFGIW
341
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.79M -$222K -3,085 -11%
CNC
342
Citizens & Northern Corp
Pennsylvania
$1.77M +$164K +2,275 +10%
LIA
343
LS Investment Advisors
Michigan
$1.76M +$108K +1,503 +7%
PAM
344
Panagora Asset Management
Massachusetts
$1.76M +$247K +3,429 +16%
FCBT
345
First Citizens Bank & Trust
North Carolina
$1.76M +$64.4K +896 +4%
OC
346
Oppenheimer & Co
New York
$1.75M +$31.2K +434 +2%
FHC
347
First Houston Capital
Texas
$1.74M +$1.74M +24,200 New
SI
348
Stephens Inc
Arkansas
$1.73M +$405K +5,634 +31%
CB
349
Chemical Bank
Michigan
$1.73M +$59.4K +825 +4%
ST
350
Stifel Trust
Missouri
$1.69M +$41.4K +575 +3%
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