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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 %
TU
451
TDAM USA
Ontario, Canada
$778K +$114K +1,455 +17%
CWM
452
Concert Wealth Management
California
$777K +$73.3K +934 +10%
KRSITF
453
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$774K -$921 -11 -0.1%
CIM
454
Calvert Investment Management
Maryland
$757K +$560K +7,145 +285%
ONB
455
Old National Bancorp
Indiana
$748K +$370K +4,725 +98%
Rafferty Asset Management
456
Rafferty Asset Management
New York
$738K -$267K -3,410 -27%
IA
457
Icon Advisers
Colorado
$737K +$478K +6,100 +185%
BOH
458
Bank of Hawaii
Hawaii
$731K -$849K -10,830 -54%
PP
459
Paloma Partners
Connecticut
$723K +$723K +9,225 New
MERSOM
460
Municipal Employees' Retirement System of Michigan
Michigan
$713K +$15.7K +200 +2%
Envestnet Asset Management
461
Envestnet Asset Management
Illinois
$704K +$225K +2,868 +47%
PAM
462
Princeton Alpha Management
New Jersey
$693K +$56.8K +724 +9%
PA
463
Profund Advisors
Maryland
$687K +$114K +1,457 +20%
BA
464
BlackRock Advisors
Delaware
$677K -$6.04K -77 -0.9%
IIC
465
Ironwood Investment Counsel
Arizona
$666K – – –
HFS
466
HL Financial Services
Kentucky
$664K -$74.5K -950 -10%
JWM
467
Jacobus Wealth Management
Wisconsin
$659K -$46.2K -590 -7%
ECM
468
Everence Capital Management
Indiana
$652K – – –
CTA
469
Chesley Taft & Associates
Illinois
$648K -$7.84K -100 -1%
TFCP
470
Twin Focus Capital Partners
Massachusetts
$636K +$8.94K +114 +1%
NI
471
Nuance Investments
Missouri
$636K +$18K +230 +3%
HCC
472
Hirtle Callaghan & Co
Pennsylvania
$635K – – –
AB
473
Amalgamated Bank
New York
$634K +$39.2K +500 +7%
MWP
474
Moller Wealth Partners
$627K – – –
Tudor Investment Corp
475
Tudor Investment Corp
Connecticut
$600K +$214K +2,732 +56%
17 18
19
20 21