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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 %
WB
551
Webster Bank
Connecticut
$225K – – –
GLI
552
Guardian Life Insurance
New York
$224K – – –
Macquarie Group
553
Macquarie Group
Australia
$223K – – –
SI
554
SII Investments
Wisconsin
$220K +$18.5K +260 +9%
CSIC
555
Clifford Swan Investment Counsel
California
$219K +$1.8K +25 +0.8%
IA
556
Icon Advisers
Colorado
$216K -$792K -11,000 -79%
HK
557
Horizon Kinetics
New York
$216K – – –
PAG
558
Pinnacle Advisory Group
Maryland
$215K – – –
AQR Capital Management
559
AQR Capital Management
Connecticut
$202K -$451K -6,272 -69%
Fuller & Thaler Asset Management
560
Fuller & Thaler Asset Management
California
$194K +$35.9K +500 +23%
Northwestern Mutual Wealth Management
561
Northwestern Mutual Wealth Management
Wisconsin
$184K -$444K -6,175 -71%
Robeco Institutional Asset Management
562
Robeco Institutional Asset Management
Netherlands
$181K – – –
DekaBank Deutsche Girozentrale
563
DekaBank Deutsche Girozentrale
Germany
$180K -$3.92M -54,761 -96%
TWA
564
TCI Wealth Advisors
Arizona
$174K – – –
OMCS
565
Old Mutual Customised Solutions
South Africa
$173K – – –
TF
566
Tompkins Financial
New York
$167K +$9.7K +135 +6%
AW
567
Alpha Windward
Massachusetts
$164K +$2.59K +36 +2%
FA
568
Financial Advantage
Maryland
$158K – – –
Creative Planning
569
Creative Planning
Kansas
$157K +$35.5K +493 +29%
MDCM
570
Morgan Dempsey Capital Management
Wisconsin
$150K -$3.6K -50 -2%
GIS
571
Guardian Investor Services
New York
$149K -$1.86K -26 -1%
BKBG
572
BHF Kleinwort Benson Group
Belgium
$144K +$9.68K +135 +7%
Manulife (Manufacturers Life Insurance)
573
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K -$31K -430,406 -20%
SOADOR
574
State of Alaska Department of Revenue
Alaska
$116K -$48.7K -680 -30%
LWCFA
575
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$116K – – –
21 22
23
24 25