TROW icon

T Rowe Price
TROW

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 %
FMLI
501
Fukoku Mutual Life Insurance
Japan
$352K – – –
OCG
502
Opus Capital Group
Ohio
$347K – – –
CC
503
ClearArc Capital
Ohio
$346K -$12.9K -179 -4%
DC
504
Davenport & Co
Virginia
$341K -$3.74K -52 -1%
BWP
505
Baldwin Wealth Partners
Massachusetts
$341K – – –
WDA
506
Wendell David Associates
New Hampshire
$339K +$51.3K +713 +18%
MCM
507
Marathon Capital Management
Maryland
$331K -$36K -500 -10%
FBC
508
Fairfield, Bush & Co
Connecticut
$330K -$319K -4,445 -49%
TRCT
509
Tower Research Capital (TRC)
New York
$329K +$318K +4,417 +2,906%
LTFS
510
Ladenburg Thalmann Financial Services
Florida
$328K +$44.9K +614 +16%
WA
511
WBH Advisory
Maryland
$325K – – –
DP
512
Dearborn Partners
Illinois
$324K -$21.6K -300 -6%
CD
513
Carl Domino
Florida
$322K -$40.8K -567 -11%
RCM
514
Reynolds Capital Management
Nevada
$316K – – –
CI
515
Constellation Investments
Ohio
$316K +$14.4K +200 +5%
DT
516
Diversified Trust
Tennessee
$315K +$1.8K +25 +0.6%
AIM
517
Acropolis Investment Management
Missouri
$314K -$5.75K -80 -2%
AIU
518
Algebris Investments (UK)
United Kingdom
$313K +$313K +4,350 New
HIC
519
Hartline Investment Corp
Illinois
$312K – – –
SCM
520
Sterling Capital Management
North Carolina
$303K +$38.1K +529 +14%
RGC
521
Roberts, Glore & Co
Illinois
$302K -$19.8K -275 -6%
AI
522
Atria Investments
North Carolina
$302K -$5.18K -72 -2%
TIM
523
Tortoise Investment Management
New York
$302K – – –
AAMU
524
AEGON Asset Management (UK)
United Kingdom
$292K -$49.9K -694 -15%
QT
525
Quantbot Technologies
New York
$292K -$142K -1,982 -33%
19 20
21
22 23