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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 %
ANBTV
351
American National Bank & Trust (Virginia)
Virginia
$1.93M -$400K -5,100 -17%
PIM
352
Profit Investment Management
Maryland
$1.92M – – –
BS
353
Bessemer Securities
New York
$1.91M – – –
Nuveen Asset Management
354
Nuveen Asset Management
Illinois
$1.91M -$23.5K -300 -1%
AQR Capital Management
355
AQR Capital Management
Connecticut
$1.9M +$1.52M +19,400 +398%
SMDAM
356
Sumitomo Mitsui DS Asset Management
Japan
$1.9M -$111K -1,414 -6%
GLA
357
Great Lakes Advisors
Illinois
$1.9M +$1.9M +24,246 New
LPL Financial
358
LPL Financial
California
$1.89M -$40.5K -525 -2%
WA
359
Wasatch Advisors
Utah
$1.89M -$2.2K -28 -0.1%
SIP
360
Stoneridge Investment Partners
Pennsylvania
$1.88M +$7.84K +100 +0.4%
PFG
361
Piershale Financial Group
Illinois
$1.87M +$1.87M +23,830 New
AUB
362
Atlantic Union Bankshares
Virginia
$1.84M +$1.31M +16,687 +246%
UCFA
363
United Capital Financial Advisors
Texas
$1.84M +$25.1K +320 +1%
SAM
364
Securian Asset Management
Minnesota
$1.82M -$7.84K -100 -0.4%
Commonwealth Equity Services
365
Commonwealth Equity Services
Massachusetts
$1.78M +$73.6K +939 +4%
B
366
Barings
North Carolina
$1.77M +$384K +4,900 +28%
QCM
367
Quadrant Capital Management
New Jersey
$1.74M +$62.7K +800 +4%
FBB
368
Fulton Breakefield Broenniman
Maryland
$1.74M -$12.7K -162 -0.7%
CBOA
369
Commonwealth Bank of Australia
Australia
$1.73M -$23.5K -300 -1%
Teacher Retirement System of Texas
370
Teacher Retirement System of Texas
Texas
$1.72M -$132K -1,677 -7%
FNBOO
371
First National Bank of Omaha
Nebraska
$1.72M -$182K -2,325 -10%
SHA
372
Smith Hayes Advisers
Nebraska
$1.7M -$153K -1,956 -8%
RAM
373
Redmond Asset Management
Virginia
$1.67M +$286K +3,653 +21%
JIC
374
Johnson Investment Counsel
Ohio
$1.67M +$75.2K +959 +5%
LOAMS
375
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.67M +$1.67M +21,200 New
13 14
15
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