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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 %
CI
476
Conning Inc
Connecticut
$598K -$8.63K -110 -1%
LTFS
477
Ladenburg Thalmann Financial Services
Florida
$594K +$173K +2,211 +41%
ACS
478
Archford Capital Strategies
Illinois
$590K -$78 -1 -0%
AA
479
ALPS Advisors
Colorado
$588K +$11.4K +145 +2%
ICAS
480
Investors Capital Advisory Services
Massachusetts
$583K -$342K -4,370 -37%
CEP
481
Chicago Equity Partners
Illinois
$582K -$264K -3,370 -31%
CCIA
482
Campbell & Co Investment Adviser
Maryland
$578K +$578K +7,371 New
CCG
483
Cypress Capital Group
Florida
$576K – – –
VAM
484
Visium Asset Management
New York
$573K +$59.4K +758 +12%
DILH
485
Dai-ichi Life Holdings
Japan
$568K – – –
HC
486
Hendley & Co
Ohio
$566K +$566K +7,225 New
AWA
487
AmeriServ Wealth Advisors
Pennsylvania
$564K – – –
LNWWM
488
Laird Norton Wetherby Wealth Management
California
$556K +$17.4K +222 +3%
CPA
489
Court Place Advisors
Maryland
$548K -$31.4K -400 -5%
JG
490
Jefferies Group
New York
$544K +$544K +6,938 New
ICM
491
IronBridge Capital Management
Illinois
$535K -$227K -2,890 -30%
Daiwa Securities Group
492
Daiwa Securities Group
Japan
$533K – – –
Allianz Asset Management
493
Allianz Asset Management
Germany
$532K -$6.35K -81 -1%
WA
494
WFG Advisors
Texas
$525K +$157 +2 +0%
EOJOAM
495
E. Ohman J:or Asset Management
Sweden
$517K – – –
SA
496
Strategic Advisors
New York
$517K -$235K -3,000 -31%
FBNAT
497
FirstMerit Bank N.A. Trustee
Ohio
$510K -$5.87K -75 -1%
CNAM
498
Campbell Newman Asset Management
Wisconsin
$510K – – –
CBU
499
CIBC Bank USA
Illinois
$498K -$51.8K -660 -9%
CT
500
Coastline Trust
Rhode Island
$491K – – –
18 19
20
21 22