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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.

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
1
Carmignac Gestion
France
$262M
2
SB
2
Suntrust Banks
Georgia
$142M
3
TGA
3
Trilogy Global Advisors
Florida
$92.2M
4
Millennium Management
4
Millennium Management
New York
$49.6M
5
Franklin Resources
5
Franklin Resources
California
$198M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$645M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.35M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TGA
26
Trilogy Global Advisors
Florida
$92.2M 1,281,291 +1,281,291 New
DDC
27
DF Dent & Co
Maryland
$91.3M 1,268,830 -77,139 -6%
American Century Companies
28
American Century Companies
Missouri
$87.7M 1,219,549 +14,960 +1%
ACM
29
Atlanta Capital Management
Georgia
$86.1M 1,197,476 -3,868 -0.3%
Brown Advisory
30
Brown Advisory
Maryland
$81.2M 1,128,605 -7,604 -0.7%
Legal & General Group
31
Legal & General Group
United Kingdom
$76.3M 1,060,347 -10,353 -1%
BTW
32
Boston Trust Walden
Massachusetts
$75.1M 1,044,672 +6,835 +0.7%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$74.5M 1,035,328 -71,482 -6%
TCIM
34
TIAA CREF Investment Management
New York
$73.8M 1,026,535 -22,773 -2%
Ameriprise
35
Ameriprise
Minnesota
$71.6M 995,166 -45,314 -4%
William Blair & Company
36
William Blair & Company
Illinois
$69.9M 971,465 -128,046 -12%
TCM
37
Tran Capital Management
California
$68.1M 947,392 +10,861 +1%
GA
38
Geneva Advisors
Illinois
$68M 945,039 -644,911 -41%
CS
39
Credit Suisse
Switzerland
$64.7M 899,501 +270,172 +43%
AAMU
40
Amundi Asset Management US
Massachusetts
$64.6M 897,459 -205,886 -19%
Wells Fargo
41
Wells Fargo
California
$63.7M 885,066 -109,778 -11%
CIC
42
Crawford Investment Counsel
Georgia
$61.7M 857,846 +8,014 +0.9%
DAC
43
Dividend Assets Capital
South Carolina
$60.2M 837,260 +78,260 +10%
CL
44
Croft-Leominster
Maryland
$55.7M 774,748 +197,896 +34%
UBS AM
45
UBS AM
Illinois
$54.9M 762,621 +27,253 +4%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$54.5M 757,646 -76,800 -9%
Citadel Advisors
47
Citadel Advisors
Florida
$53M 737,349 +178,576 +32%
BlackRock
48
BlackRock
New York
$52.9M 735,512 +25,484 +4%
Capital World Investors
49
Capital World Investors
California
$51.8M 720,000 – –
Morgan Stanley
50
Morgan Stanley
New York
$51.6M 717,467 +23,120 +3%
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