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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 %
AF
401
Arrow Financial
New York
$1.28M -$188K -2,403 -13%
HC
402
HHG & Company
Connecticut
$1.26M -$27.4K -349 -2%
EB
403
Eastern Bank
Massachusetts
$1.26M +$1.26M +16,031 New
IIM
404
Intact Investment Management
Quebec, Canada
$1.25M +$598K +7,630 +91%
TCOV
405
Trust Company of Vermont
Vermont
$1.25M +$157K +2,008 +14%
DnB Asset Management
406
DnB Asset Management
Norway
$1.23M – – –
KCM
407
Kornitzer Capital Management
Kansas
$1.22M – – –
FCFC
408
First Commonwealth Financial Corp
Pennsylvania
$1.2M -$1.26K -16 -0.1%
WOC
409
West Oak Capital
California
$1.2M -$14.9K -190 -1%
PSI
410
Pinnacle Summer Investments
Virginia
$1.19M – – –
Loomis, Sayles & Company
411
Loomis, Sayles & Company
Massachusetts
$1.18M – – –
HCM
412
Highbridge Capital Management
New York
$1.17M -$1.95M -24,938 -63%
CCM
413
Carderock Capital Management
Maryland
$1.17M -$77.4K -987 -6%
Luther King Capital Management (LKCM)
414
Luther King Capital Management (LKCM)
Texas
$1.16M -$25.5K -325 -2%
RFC
415
Regions Financial Corp
Alabama
$1.15M -$274K -3,488 -19%
CAM
416
Cypress Asset Management
Texas
$1.14M -$54.9K -700 -5%
TH
417
Timber Hill
Connecticut
$1.14M +$1.14M +14,508 New
Natixis Advisors
418
Natixis Advisors
Massachusetts
$1.13M +$150K +1,916 +15%
ACM
419
Argentus Capital Management
Texas
$1.11M +$1.11M +14,102 New
PWP
420
Private Wealth Partners
California
$1.09M +$439K +5,600 +67%
BPC
421
Banque Pictet & Cie
Switzerland
$1.06M +$1.06M +13,515 New
FNB
422
First Niagara Bank
New York
$1.05M -$33.3K -425 -3%
FAAS
423
First Allied Advisory Services
California
$1.05M +$433K +5,493 +70%
CTC
424
Central Trust Company
Missouri
$1.05M -$12.9K -165 -1%
GIA
425
GHP Investment Advisors
Colorado
$1.05M +$29.5K +377 +3%
15 16
17
18 19