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T Rowe Price
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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
$142M
3
TGA
Trilogy Global Advisors
Florida
$92.2M
4
Millennium Management
Millennium Management
New York
$49.6M
5
Franklin Resources
Franklin Resources
California
$198M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$645M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.35M
4
FCM
Frontier Capital Management
Massachusetts
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JWM
426
Jacobus Wealth Management
Wisconsin
$773K -$36.7K -510 -5%
WTC
427
WhitTier Trust Company
Nevada
$773K -$7.19K -100 -0.9%
SFP
428
Santa Fe Partners
New Mexico
$756K -$659K -9,162 -47%
SIG
429
Sky Investment Group
Connecticut
$739K +$739K +10,270 New
RBA
430
Richard Bernstein Advisors
New York
$720K – – –
TU
431
TDAM USA
Ontario, Canada
$719K -$103K -1,438 -13%
ST
432
Spot Trading
Illinois
$717K +$717K +9,967 New
Commonwealth Equity Services
433
Commonwealth Equity Services
Massachusetts
$706K +$157K +2,181 +29%
B
434
Barings
North Carolina
$697K -$108K -1,500 -13%
SA
435
Strategic Advisors
New York
$691K – – –
Teacher Retirement System of Texas
436
Teacher Retirement System of Texas
Texas
$687K -$838K -11,658 -55%
SIM
437
Sentry Investment Management
Wisconsin
$669K +$281K +3,900 +72%
KRSITF
438
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$667K +$667K +9,268 New
BA
439
BlackRock Advisors
Delaware
$644K -$5.97K -83 -0.9%
Capstone Investment Advisors
440
Capstone Investment Advisors
New York
$635K +$635K +8,833 New
MERSOM
441
Municipal Employees' Retirement System of Michigan
Michigan
$626K +$626K +8,700 New
IPC
442
Independent Portfolio Consultants
Florida
$620K +$41.4K +575 +7%
CCG
443
Cypress Capital Group
Florida
$619K -$8.34K -116 -1%
CTA
444
Chesley Taft & Associates
Illinois
$615K +$21.6K +300 +4%
CIBC World Market
445
CIBC World Market
Ontario, Canada
$612K -$263K -3,662 -30%
IIC
446
Ironwood Investment Counsel
Arizona
$611K -$57.5K -800 -9%
Janney Montgomery Scott
447
Janney Montgomery Scott
Pennsylvania
$605K +$226K +3,135 +59%
CBU
448
CIBC Bank USA
Illinois
$601K -$4.07M -56,655 -87%
PWP
449
Private Wealth Partners
California
$599K -$86.3K -1,200 -13%
Daiwa Securities Group
450
Daiwa Securities Group
Japan
$597K -$21.6K -300 -3%
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