TROW icon

T Rowe Price
TROW

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 %
CAN
376
Cetera Advisor Networks
California
$1.32M +$3.73K +52 +0.3%
SHA
377
Smith Hayes Advisers
Nebraska
$1.32M +$86.2K +1,198 +7%
Federated Hermes
378
Federated Hermes
Pennsylvania
$1.32M -$4.1M -56,975 -76%
CG
379
Clinton Group
New York
$1.3M +$1.3M +18,044 New
TI
380
Turner Investments
Pennsylvania
$1.3M +$1.3M +18,050 New
FBB
381
Fulton Breakefield Broenniman
Maryland
$1.29M +$347K +4,824 +37%
MSU
382
Maple Securities USA
New Jersey
$1.28M +$1.28M +17,851 New
FNBOO
383
First National Bank of Omaha
Nebraska
$1.27M +$803K +11,161 +170%
LPL Financial
384
LPL Financial
California
$1.24M -$83.6K -1,122 -6%
NG
385
NatWest Group
United Kingdom
$1.23M +$344K +4,782 +39%
RAM
386
Redmond Asset Management
Virginia
$1.23M +$14.4K +200 +1%
HI
387
Hendershot Investments
Virginia
$1.21M +$714K +9,925 +143%
FCAM
388
F&C Asset Management
United Kingdom
$1.18M -$22.8K -317 -2%
FMT
389
First Mercantile Trust
Tennessee
$1.17M -$135K -1,875 -10%
AAM
390
Advisors Asset Management
Colorado
$1.17M +$114K +1,585 +11%
First Trust Advisors
391
First Trust Advisors
Illinois
$1.15M -$1.82M -25,277 -61%
LMGAM
392
Liberty Mutual Group Asset Management
Massachusetts
$1.13M +$239K +3,327 +27%
PNC
393
Park National Corp
Ohio
$1.13M +$7.19K +100 +0.6%
WOC
394
West Oak Capital
California
$1.13M +$25.5K +355 +2%
KCM
395
Kornitzer Capital Management
Kansas
$1.12M +$503K +7,000 +81%
CAM
396
Cypress Asset Management
Texas
$1.12M +$351K +4,875 +46%
OPTFSNA
397
Old Point Trust & Financial Services N A
Virginia
$1.11M -$7.2K -100 -0.6%
FNB
398
First Niagara Bank
New York
$1.1M +$44.9K +625 +4%
BA
399
Bridgewater Associates
Connecticut
$1.09M -$3.31M -46,000 -75%
PSI
400
Pinnacle Summer Investments
Virginia
$1.09M – – –
14 15
16
17 18