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T Rowe Price
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Overview Fund Activity

673 hedge funds and large institutions have $15B invested in T Rowe Price in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 250 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+38
Holders Change %
+5.98%
% of All Funds
19.55%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.55%
New
80
Increased
242
Reduced
250
Closed
38
Calls
$61.8M
Puts
$36.8M
Net Calls
+$25M
Net Calls Change
+$14.9M

Top Buyers

1
TCM
Tran Capital Management
California
+$130M
2
Citadel Advisors
Citadel Advisors
Florida
+$129M
3
TCIM
TIAA CREF Investment Management
New York
+$103M
4
SC
Samlyn Capital
New York
+$67.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
+$51.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$180M
2
JHIU
Janus Henderson Investors US
Colorado
-$78.9M
3
William Blair & Company
William Blair & Company
Illinois
-$70.7M
4
American Century Companies
American Century Companies
Missouri
-$31.4M
5
Two Sigma Investments
Two Sigma Investments
New York
-$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
376
Carderock Capital Management
Maryland
$1.53M -$344K -4,110 -18%
FBB
377
Fulton Breakefield Broenniman
Maryland
$1.53M +$24K +286 +2%
FCAM
378
F&C Asset Management
United Kingdom
$1.52M +$142K +1,700 +10%
TI
379
Turner Investments
Pennsylvania
$1.51M – – –
DADC
380
D.A. Davidson & Co
Montana
$1.48M +$1.18M +14,175 +399%
RAM
381
Redmond Asset Management
Virginia
$1.47M +$43.6K +520 +3%
LPL Financial
382
LPL Financial
California
$1.47M +$76.1K +908 +5%
HI
383
Hendershot Investments
Virginia
$1.46M +$45.6K +545 +3%
HighTower Advisors
384
HighTower Advisors
Illinois
$1.44M +$194K +2,320 +16%
PIM
385
Profit Investment Management
Maryland
$1.43M – – –
GCM
386
Geneva Capital Management
Wisconsin
$1.39M +$231K +2,752 +20%
JG
387
Jefferies Group
New York
$1.37M +$229K +2,739 +20%
FMT
388
First Mercantile Trust
Tennessee
$1.37M – – –
CAM
389
Cypress Asset Management
Texas
$1.36M +$58.6K +700 +5%
Walleye Trading
390
Walleye Trading
New York
$1.36M +$1.36M +16,222 New
CAL
391
Capital Analysts LLC
Pennsylvania
$1.35M +$157K +1,869 +13%
PNC
392
Park National Corp
Ohio
$1.33M +$16.8K +200 +1%
B
393
Barings
North Carolina
$1.32M +$511K +6,100 +63%
KCM
394
Kornitzer Capital Management
Kansas
$1.31M – – –
WOC
395
West Oak Capital
California
$1.3M -$8.38K -100 -0.6%
TAM
396
Taurus Asset Management
New York
$1.3M +$1.3M +15,465 New
ZCM
397
Zebra Capital Management
Connecticut
$1.29M +$296K +3,535 +30%
PSI
398
Pinnacle Summer Investments
Virginia
$1.27M – – –
Loomis, Sayles & Company
399
Loomis, Sayles & Company
Massachusetts
$1.26M – – –
FNB
400
First Niagara Bank
New York
$1.24M -$42.1K -503 -3%
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16
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