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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
$142M
3
TGA
Trilogy Global Advisors
Florida
$92.2M
4
Millennium Management
Millennium Management
New York
$49.6M
5
Franklin Resources
Franklin Resources
California
$198M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$645M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$102M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
$2.35M
4
FCM
Frontier Capital Management
Massachusetts
$0
5
Jennison Associates
Jennison Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EOJOAM
476
E. Ohman J:or Asset Management
Sweden
$475K – – –
UBV
477
United Bank (Virginia)
Virginia
$472K +$35.2K +489 +8%
FT
478
Fiduciary Trust
Massachusetts
$456K -$111K -1,540 -20%
Cambridge Investment Research Advisors
479
Cambridge Investment Research Advisors
Iowa
$456K +$109K +1,521 +32%
Tudor Investment Corp
480
Tudor Investment Corp
Connecticut
$453K +$36K +500 +9%
NRS
481
Neville Rodie & Shaw
New York
$442K – – –
AAM
482
Autus Asset Management
Arizona
$438K – – –
Envestnet Asset Management
483
Envestnet Asset Management
Illinois
$428K -$733K -10,179 -63%
Natixis Advisors
484
Natixis Advisors
Massachusetts
$427K -$20.5K -285 -5%
PCA
485
Private Capital Advisors
Connecticut
$427K – – –
HSA
486
HBK Sorce Advisory
Pennsylvania
$425K -$425K -5,909 -50%
ACP
487
Aviance Capital Partners
Florida
$417K – – –
TNBTD
488
Trustmark National Bank Trust Department
Mississippi
$410K – – –
ZAM
489
Zevin Asset Management
Massachusetts
$406K – – –
Toronto Dominion Bank
490
Toronto Dominion Bank
Ontario, Canada
$398K -$107K -1,490 -21%
NIC
491
Northwest Investment Counselors
Oregon
$394K -$15.7K -218 -4%
WTIM
492
Wilmington Trust Investment Management
Delaware
$383K – – –
CT
493
Coastline Trust
Rhode Island
$374K +$29.5K +410 +9%
CBB
494
Citizens Business Bank
California
$372K -$222K -3,084 -37%
LWI
495
Long Wharf Investors
Massachusetts
$364K +$364K +5,061 New
NI
496
Nuance Investments
Missouri
$362K +$362K +5,030 New
GMIM
497
General Motors Investment Management
New York
$357K -$7.7K -107 -2%
CWM
498
Concert Wealth Management
California
$356K -$59.6K -826 -14%
TIM
499
Thompson Investment Management
Wisconsin
$354K – – –
QBFM
500
QS Batterymarch Financial Management
New York
$352K -$11.1K -154 -3%
18 19
20
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