TROW icon

T Rowe Price
TROW

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
JPMorgan Chase & Co
New York
$859M
2
Harris Associates
Harris Associates
Illinois
$171M
3
GIM
Generation Investment Management
United Kingdom
$170M
4
Citadel Advisors
Citadel Advisors
Florida
$85.1M
5
American Century Companies
American Century Companies
Missouri
$149M

Top Sellers

1
CG
Carmignac Gestion
France
$0
2
Polen Capital Management
Polen Capital Management
Florida
$0
3
Norges Bank
Norges Bank
Norway
$80.1M
4
Goldman Sachs
Goldman Sachs
New York
$51.9M
5
Capital World Investors
Capital World Investors
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
501
Banced Corp
Illinois
$487K +$94K +1,198 +24%
WT
502
Whittier Trust
California
$485K -$14.1K -180 -3%
NERM
503
New England Research & Management
Illinois
$482K – – –
MYAM
504
Meiji Yasuda Asset Management
Japan
$482K +$111K +1,420 +30%
CLOS
505
Compagnie Lombard Odier SCmA
Switzerland
$479K +$260K +3,316 +118%
AAM
506
Advisors Asset Management
Colorado
$478K -$101K -1,283 -17%
NRS
507
Neville Rodie & Shaw
New York
$476K -$5.49K -70 -1%
Macquarie Group
508
Macquarie Group
Australia
$470K – – –
LBC
509
Lowe Brockenbrough & Co
Virginia
$466K +$29.6K +377 +7%
PCA
510
Private Capital Advisors
Connecticut
$465K – – –
ACP
511
Aviance Capital Partners
Florida
$455K – – –
CG
512
Colony Group
Massachusetts
$453K +$402K +5,125 +786%
TNBTD
513
Trustmark National Bank Trust Department
Mississippi
$447K – – –
GCP
514
GSA Capital Partners
United Kingdom
$443K -$320K -4,078 -42%
ZAM
515
Zevin Asset Management
Massachusetts
$443K – – –
HSA
516
HBK Sorce Advisory
Pennsylvania
$440K – – –
DMC
517
Drexel Morgan & Co
Pennsylvania
$428K – – –
CC
518
ClearArc Capital
Ohio
$425K +$11K +140 +3%
HIC
519
Hartline Investment Corp
Illinois
$421K +$9.41K +120 +2%
NIC
520
Northwest Investment Counselors
Oregon
$420K +$1.57K +20 +0.4%
AAM
521
Autus Asset Management
Arizona
$419K -$7.85K -100 -2%
SCM
522
Sterling Capital Management
North Carolina
$411K +$18.2K +232 +5%
ASN
523
Advisory Services Network
Georgia
$409K +$175K +2,237 +75%
LP
524
LMR Partners
United Kingdom
$404K +$404K +5,144 New
CI
525
Constellation Investments
Ohio
$400K +$7.84K +100 +2%
19 20
21
22 23