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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 %
UBV
426
United Bank (Virginia)
Virginia
$985K +$418K +5,331 +74%
WC
427
Whitnell & Co
Illinois
$984K +$386K +4,925 +65%
WSFS
428
Wilmington Savings Fund Society
Delaware
$953K -$37.3K -475 -4%
Robeco Institutional Asset Management
429
Robeco Institutional Asset Management
Netherlands
$942K -$55.8K -712 -6%
UR
430
USCA RIA
Texas
$922K +$35.4K +451 +4%
CB
431
Chemical Bank
Michigan
$921K -$22.7K -290 -2%
SIM
432
Sentry Investment Management
Wisconsin
$917K -$113K -1,442 -11%
PTC
433
Private Trust Company
Ohio
$904K +$21.6K +275 +2%
PSUF
434
People's United Financial
Connecticut
$900K -$39.5K -504 -4%
PNC
435
Park National Corp
Ohio
$876K -$361K -4,600 -29%
JFGIW
436
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$872K +$28.3K +362 +3%
SSB
437
Sandy Spring Bank
Maryland
$870K +$6.74K +86 +0.8%
AIM
438
abrdn Investment Management
United Kingdom
$862K -$9.64K -123 -1%
ACP
439
Ashfield Capital Partners
California
$859K – – –
DL
440
Delta Lloyd
Netherlands
$855K – – –
FUBT
441
First United Bank & Trust
Maryland
$851K -$3.14K -40 -0.4%
WTC
442
WhitTier Trust Company
Nevada
$845K – – –
FMT
443
First Mercantile Trust
Tennessee
$829K -$165K -2,100 -17%
QT
444
Quantbot Technologies
New York
$827K +$827K +10,549 New
KIA
445
Kopp Investment Advisors
Minnesota
$826K -$392 -5 -0%
WIS
446
Wright Investors Service
Connecticut
$818K +$270K +3,440 +49%
OPTFSNA
447
Old Point Trust & Financial Services N A
Virginia
$808K -$102K -1,300 -11%
PI
448
Putnam Investments
Massachusetts
$800K – – –
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
$790K +$14.8K +189 +2%
MYLI
450
Meiji Yasuda Life Insurance
Japan
$786K +$284K +3,620 +57%
16 17
18
19 20