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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 %
WCM
576
Windsor Capital Management
Arizona
$114K +$30K +416 +36%
FI
577
FCM Investments
Texas
$108K – – –
SF
578
Synovus Financial
Georgia
$102K – – –
ECM
579
ETrade Capital Management
Virginia
$101K -$10.3K -143 -9%
MMG
580
Monetary Management Group
Missouri
$101K – – –
PI
581
PineBridge Investments
New York
$91K +$91K +1,263 New
SAMC
582
Shinko Asset Management Company
Japan
$86K -$21.5K -300 -20%
EWM
583
Evercore Wealth Management
New York
$79K +$8.06K +112 +11%
WP
584
Westend Partners
California
$74K +$74K +935 New
DSC
585
Duncker Streett & Co
Missouri
$72K -$57.6K -800 -44%
ITIM
586
Indiana Trust & Investment Management
Indiana
$68K +$68K +950 New
JEW
587
Jamison Eaton & Wood
New Jersey
$65K +$65K +900 New
RNS
588
Robert N. Shapiro
$56K +$15.6K +218 +39%
FQ
589
First Quadrant
California
$50K – – –
JIC
590
Joel Isaacson & Co
New York
$50K +$50K +700 New
FAM
591
Fred Alger Management
New York
$49K -$2.93M -40,344 -98%
FAM
592
Formidable Asset Management
Ohio
$47K +$47K +650 New
MFS
593
MSI Financial Services
Massachusetts
$36K -$14.1K -194 -28%
MAM
594
Mizuho Asset Management
Japan
$36K – – –
OIA
595
Optimum Investment Advisors
Illinois
$35K +$35K +490 New
SHWM
596
Smith & Howard Wealth Management
Georgia
$35K +$35K +491 New
Parallax Volatility Advisers
597
Parallax Volatility Advisers
California
$34K +$34K +472 New
FNBT
598
FineMark National Bank & Trust
Florida
$32K -$34.2K -473 -52%
CFSG
599
Community Financial Services Group
Vermont
$30K – – –
KTC
600
Kistler-Tiffany Companies
Pennsylvania
$26K – – –
22 23
24
25 26