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 %
RCG
526
Ruane, Cunniff & Goldfarb
New York
$291K -$4.68K -65 -2%
DMC
527
Drexel Morgan & Co
Pennsylvania
$286K – – –
FA
528
FDx Advisors
Illinois
$284K -$12.9K -179 -4%
MYLI
529
Meiji Yasuda Life Insurance
Japan
$274K -$210K -2,924 -43%
SYBT
530
Stock Yards Bank & Trust
Kentucky
$264K – – –
ONB
531
Old National Bancorp
Indiana
$264K – – –
BRA
532
Bender Robert & Associates
California
$264K +$12.9K +180 +5%
BCM
533
Boltwood Capital Management
California
$259K – – –
OA
534
OFI Advisors
Pennsylvania
$259K +$21.1K +293 +9%
LC
535
Lilley & Co
Michigan
$258K +$56K +781 +28%
DADC
536
D.A. Davidson & Co
Montana
$255K +$143 +2 +0.1%
AHS
537
Aspiriant Holdings S3
California
$252K -$80.9K -1,124 -24%
RMCM
538
Reynders McVeigh Capital Management
Massachusetts
$250K – – –
VKH
539
Virtu KCG Holdings
New York
$250K +$250K +3,479 New
AA
540
ALPS Advisors
Colorado
$248K +$248K +3,450 New
BOS
541
Bank of Stockton
California
$243K -$42.5K -590 -15%
MBE
542
Michael B. Elefante
$242K +$1.44K +20 +0.6%
Bank of Nova Scotia
543
Bank of Nova Scotia
Ontario, Canada
$241K -$35.7K -497 -13%
MCC
544
Mid Continent Capital
Illinois
$237K – – –
MCM
545
Manchester Capital Management
Vermont
$233K +$1.29K +18 +0.6%
WCM
546
Washington Capital Management
Washington
$231K -$97.1K -1,353 -30%
IG
547
Ithaka Group
Virginia
$230K – – –
BBNB
548
Baker Boyer National Bank
Washington
$230K – – –
BP
549
Banyan Partners
Florida
$230K +$230K +3,200 New
1GA
550
1st Global Advisors
Texas
$225K -$18.2K -254 -7%
20 21
22
23 24