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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$91.2M 1,163,231 -2,577 -0.2%
Wells Fargo
27
Wells Fargo
California
$86.7M 1,106,052 -38,846 -3%
DAC
28
Dividend Assets Capital
South Carolina
$86.4M 1,101,955 +107,194 +11%
Citadel Advisors
29
Citadel Advisors
Florida
$85.1M 1,085,363 +1,006,831 +1,282%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$83.7M 1,067,429 -131,283 -11%
BTW
31
Boston Trust Walden
Massachusetts
$82M 1,046,367 -5,685 -0.5%
Norges Bank
32
Norges Bank
Norway
$80.1M 1,022,178 -1,022,178 -50%
Legal & General Group
33
Legal & General Group
United Kingdom
$79.8M 1,017,617 -18,113 -2%
Bessemer Group
34
Bessemer Group
New Jersey
$78.5M 1,000,998 +72,030 +8%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$76.6M 977,671 +148,725 +18%
SO
36
STRS Ohio
Ohio
$76.4M 974,906 +15,000 +2%
TCIM
37
TIAA CREF Investment Management
New York
$73.9M 942,862 -439,662 -32%
Calamos Advisors
38
Calamos Advisors
Illinois
$72.6M 925,406 -122,939 -12%
UBS AM
39
UBS AM
Illinois
$70.9M 903,902 -2,217 -0.2%
MAA
40
Managed Account Advisors
New Jersey
$68M 867,641 +189,400 +28%
GC
41
Guggenheim Capital
Illinois
$65.3M 833,190 +342,922 +70%
Brown Advisory
42
Brown Advisory
Maryland
$64.7M 825,851 +44,274 +6%
CIC
43
Crawford Investment Counsel
Georgia
$63.2M 806,328 +1,745 +0.2%
CS
44
Credit Suisse
Switzerland
$61.9M 789,738 +113,854 +17%
ACM
45
Atlanta Capital Management
Georgia
$59.3M 756,224 -253,556 -25%
U
46
UBS
Switzerland
$59.2M 755,216 +80,630 +12%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$57.4M 731,600 -43,900 -6%
Charles Schwab
48
Charles Schwab
California
$57.4M 731,537 +29,677 +4%
Morgan Stanley
49
Morgan Stanley
New York
$57.2M 728,974 +41,633 +6%
M&T Bank
50
M&T Bank
New York
$55.3M 704,850 +534,446 +314%
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