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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 %
CD
551
Carl Domino
Florida
$336K -$9.39K -120 -3%
MCM
552
Manchester Capital Management
Vermont
$336K +$56.1K +715 +20%
Northwestern Mutual Wealth Management
553
Northwestern Mutual Wealth Management
Wisconsin
$335K +$90.8K +1,159 +37%
PMG
554
ProVise Management Group
Florida
$334K -$47.1K -600 -12%
SI
555
SII Investments
Wisconsin
$330K +$28.4K +361 +9%
HA
556
Hamel Associates
New Jersey
$327K +$327K +4,175 New
PAG
557
Private Advisor Group
New Jersey
$325K +$48.7K +621 +18%
Bank of Nova Scotia
558
Bank of Nova Scotia
Ontario, Canada
$323K +$7.6K +97 +2%
RGC
559
Roberts, Glore & Co
Illinois
$321K – – –
MCM
560
Marathon Capital Management
Maryland
$321K – – –
PP
561
PDT Partners
New York
$320K -$6.33M -80,814 -95%
RCG
562
Ruane, Cunniff & Goldfarb
New York
$317K – – –
TIM
563
Tortoise Investment Management
New York
$314K – – –
AWP
564
Ascent Wealth Partners
New York
$311K +$311K +3,960 New
BB
565
Bell Bank
North Dakota
$307K -$35.1K -448 -10%
QI
566
QS Investors
New York
$306K – – –
ICM
567
IMS Capital Management
Oregon
$303K – – –
WDA
568
Wendell David Associates
New Hampshire
$300K -$40.9K -525 -12%
TRCT
569
Tower Research Capital (TRC)
New York
$296K +$234K +2,975 +375%
GP
570
Girard Partners
Pennsylvania
$290K +$47.2K +601 +19%
BRA
571
Bender Robert & Associates
California
$287K -$3.76K -48 -1%
MBE
572
Michael B. Elefante
$287K -$1.96K -25 -0.7%
Creative Planning
573
Creative Planning
Kansas
$283K +$88.6K +1,130 +46%
BCM
574
Boltwood Capital Management
California
$282K – – –
HIM
575
Hillsdale Investment Management
Ontario, Canada
$281K – – –
21 22
23
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