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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 %
PAM
376
Panagora Asset Management
Massachusetts
$1.66M +$579K +7,381 +53%
JRP
377
Jasper Ridge Partners
California
$1.66M – – –
SI
378
Stephens Inc
Arkansas
$1.64M -$300K -3,820 -15%
OWD
379
Osborn Williams & Donohoe
Ohio
$1.64M +$11.7K +149 +0.7%
OI
380
Oakbrook Investments
Illinois
$1.64M +$1.64M +20,850 New
CAM
381
Capstone Asset Management
Texas
$1.63M +$15.7K +200 +1%
AC
382
Allstate Corporation
Illinois
$1.63M +$1.63M +20,815 New
STC
383
SEI Trust Company
Pennsylvania
$1.62M -$26K -332 -2%
CC
384
Cipher Capital
New York
$1.62M +$1.38M +17,545 +570%
KRS
385
Kentucky Retirement Systems
Kentucky
$1.6M +$1.6M +20,465 New
TCT
386
TIAA CREF Trust
Missouri
$1.59M -$48.9K -623 -3%
LSERS
387
Louisiana State Employees Retirement System
Louisiana
$1.58M -$31.4K -400 -2%
ZCM
388
Zebra Capital Management
Connecticut
$1.58M +$38.8K +495 +3%
DADC
389
D.A. Davidson & Co
Montana
$1.57M +$441K +5,628 +39%
IPC
390
Independent Portfolio Consultants
Florida
$1.57M +$458K +5,845 +41%
V
391
Veritable
Delaware
$1.49M +$5.1K +65 +0.3%
MC
392
Middleton & Co
Massachusetts
$1.42M +$392 +5 +0%
ERSOT
393
Employees Retirement System of Texas
Texas
$1.41M -$157K -2,000 -10%
FT
394
Fiduciary Trust
Massachusetts
$1.41M +$997K +12,722 +241%
MCM
395
MAI Capital Management
Ohio
$1.39M +$235 +3 +0%
CAL
396
Capital Analysts LLC
Pennsylvania
$1.38M -$2.74K -35 -0.2%
Verition Fund Management
397
Verition Fund Management
Connecticut
$1.36M +$1.36M +17,334 New
TCM
398
Tufton Capital Management
Maryland
$1.33M -$15.7K -200 -1%
GCM
399
Geneva Capital Management
Wisconsin
$1.33M +$31K +395 +2%
RIL
400
Rothschild Investment LLC
Illinois
$1.29M +$1.29M +16,450 New
14 15
16
17 18