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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
BIM
326
Bridges Investment Management
Nebraska
$2.47M +$338K +4,307 +16%
JVBC
327
J.V. Bruni & Co
Colorado
$2.45M +$2.45M +31,211 New
Janney Montgomery Scott
328
Janney Montgomery Scott
Pennsylvania
$2.43M +$483K +6,162 +25%
VCAM
329
Van Cleef Asset Management
Ohio
$2.41M +$21.6K +276 +0.9%
BIC
330
Bridges Investment Counsel
Nebraska
$2.39M +$173K +2,210 +8%
CFB
331
Cullen/Frost Bankers
Texas
$2.38M – – –
LTI
332
Laffer Tengler Investments
Tennessee
$2.32M – – –
AIP
333
Ameritas Investment Partners
Nebraska
$2.31M -$194K -2,476 -8%
MOACM
334
Mutual of America Capital Management
New York
$2.25M +$49.7K +634 +2%
MA
335
MUFG Americas
New York
$2.24M -$472K -6,036 -17%
FHC
336
First Houston Capital
Texas
$2.23M -$31.4K -400 -1%
ESBC
337
E.S. Barr & Co
Kentucky
$2.22M – – –
MC
338
Mathes Company
New York
$2.22M -$23.5K -300 -1%
BPBT
339
Boston Private Bank & Trust
Massachusetts
$2.21M – – –
CIBC Asset Management
340
CIBC Asset Management
Ontario, Canada
$2.18M +$78 +1 +0%
Nomura Holdings
341
Nomura Holdings
Japan
$2.15M +$1.59M +20,228 +287%
CNC
342
Citizens & Northern Corp
Pennsylvania
$2.14M +$11.4K +146 +0.5%
LMGAM
343
Liberty Mutual Group Asset Management
Massachusetts
$2.1M -$62.6K -799 -3%
FMWA
344
Forvis Mazars Wealth Advisors
Missouri
$2.07M +$12.5K +160 +0.6%
NIM
345
Nexus Investment Management
Ontario, Canada
$2.05M – – –
NSEDCP
346
NJ State Employees Deferred Compensation Plan
New Jersey
$2.04M – – –
DekaBank Deutsche Girozentrale
347
DekaBank Deutsche Girozentrale
Germany
$1.99M +$851K +10,803 +75%
HNB
348
Huntington National Bank
Ohio
$1.98M -$209K -2,671 -10%
KCM
349
Kames Capital Management
United Kingdom
$1.94M +$698K +8,902 +56%
SSWM
350
Smith Salley Wealth Management
North Carolina
$1.93M -$400K -5,100 -17%
12 13
14
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