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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
+$131M
3
TGA
Trilogy Global Advisors
Florida
+$92.2M
4
Millennium Management
Millennium Management
New York
+$41.5M
5
Franklin Resources
Franklin Resources
California
+$37.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$83.3M
4
FCM
Frontier Capital Management
Massachusetts
-$78M
5
Jennison Associates
Jennison Associates
New York
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
451
Burney Company
Virginia
$596K -$139K -1,931 -19%
WA
452
WFG Advisors
Texas
$596K +$3.67K +51 +0.6%
HCC
453
Hirtle Callaghan & Co
Pennsylvania
$583K +$583K +8,100 New
ECM
454
Everence Capital Management
Indiana
$579K – – –
TFCP
455
Twin Focus Capital Partners
Massachusetts
$575K – – –
MWP
456
Moller Wealth Partners
$575K – – –
PA
457
Profund Advisors
Maryland
$557K +$18.8K +262 +4%
BMCMI
458
Bryn Mawr Capital Management Inc
Pennsylvania
$542K -$119K -1,650 -18%
FBNAT
459
FirstMerit Bank N.A. Trustee
Ohio
$539K -$53.3K -741 -9%
Rafferty Asset Management
460
Rafferty Asset Management
New York
$524K -$234K -3,251 -31%
WT
461
Whittier Trust
California
$524K – – –
DILH
462
Dai-ichi Life Holdings
Japan
$521K – – –
DL
463
Delta Lloyd
Netherlands
$521K +$90.5K +1,258 +21%
LNWWM
464
Laird Norton Wetherby Wealth Management
California
$520K +$11.9K +166 +2%
B
465
BancorpSouth
Mississippi
$518K – – –
ICAS
466
Investors Capital Advisory Services
Massachusetts
$517K +$301K +4,196 +140%
PCM
467
Perritt Capital Management
Illinois
$514K – – –
CHJWM
468
Carlton Hofferkamp & Jenks Wealth Management
Texas
$513K +$513K +7,132 New
TCB
469
Texas Capital Bancshares
Texas
$512K -$13.7K -190 -3%
BBHC
470
Brown Brothers Harriman & Co
New York
$504K -$3.24M -45,000 -87%
ClearBridge Investments
471
ClearBridge Investments
New York
$501K +$82.5K +1,147 +20%
GVT
472
Genesee Valley Trust
New York
$500K +$51.2K +711 +11%
CCA
473
Catalyst Capital Advisors
New York
$486K – – –
CI
474
Conning Inc
Connecticut
$484K +$41.6K +579 +9%
PAM
475
PartnerRe Asset Management
Connecticut
$477K -$61.4K -853 -11%
17 18
19
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