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T Rowe Price
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Overview Fund Activity

673 hedge funds and large institutions have $15B invested in T Rowe Price in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 250 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+38
Holders Change %
+5.98%
% of All Funds
19.55%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.55%
New
80
Increased
242
Reduced
250
Closed
38
Calls
$61.8M
Puts
$36.8M
Net Calls
+$25M
Net Calls Change
+$14.9M

Top Buyers

1
TCM
Tran Capital Management
California
$209M
2
Citadel Advisors
Citadel Advisors
Florida
$191M
3
TCIM
TIAA CREF Investment Management
New York
$189M
4
SC
Samlyn Capital
New York
$70.6M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
$51.6M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$571M
2
JHIU
Janus Henderson Investors US
Colorado
$132M
3
William Blair & Company
William Blair & Company
Illinois
$10.7M
4
American Century Companies
American Century Companies
Missouri
$70.7M
5
Two Sigma Investments
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
576
QS Investors
New York
$243K +$243K +2,900 New
WB
577
Webster Bank
Connecticut
$237K -$25.1K -300 -10%
BUB
578
BBVA USA Bancshares
Texas
$237K +$237K +2,836 New
AP
579
Advisor Partners
California
$236K +$236K +2,823 New
CLOS
580
Compagnie Lombard Odier SCmA
Switzerland
$235K +$235K +2,800 New
PMG
581
ProVise Management Group
Florida
$235K +$235K +2,809 New
Northwestern Mutual Wealth Management
582
Northwestern Mutual Wealth Management
Wisconsin
$233K +$18.8K +225 +9%
LIM
583
Leavell Investment Management
Alabama
$230K +$230K +2,750 New
Fuller & Thaler Asset Management
584
Fuller & Thaler Asset Management
California
$226K – – –
ACM
585
Ashford Capital Management
Delaware
$226K +$226K +2,693 New
Los Angeles Capital Management
586
Los Angeles Capital Management
California
$220K +$220K +2,625 New
RJT
587
Raymond James Trust
Florida
$219K +$219K +2,615 New
FANJ
588
Financial Architects (New Jersey)
New Jersey
$216K +$199K +2,375 +1,188%
PAG
589
Private Advisor Group
New Jersey
$216K +$216K +2,573 New
Robeco Institutional Asset Management
590
Robeco Institutional Asset Management
Netherlands
$211K – – –
LBC
591
Lowe Brockenbrough & Co
Virginia
$211K +$211K +2,515 New
CIM
592
Calvert Investment Management
Maryland
$210K +$210K +2,503 New
BFS
593
Bradley Foster & Sargent
Connecticut
$209K +$209K +2,500 New
GP
594
Girard Partners
Pennsylvania
$206K +$206K +2,459 New
TWA
595
TCI Wealth Advisors
Arizona
$203K – – –
AW
596
Alpha Windward
Massachusetts
$202K +$11K +132 +6%
OMCS
597
Old Mutual Customised Solutions
South Africa
$201K – – –
Creative Planning
598
Creative Planning
Kansas
$200K +$16.9K +202 +9%
TF
599
Tompkins Financial
New York
$194K – – –
FA
600
Financial Advantage
Maryland
$184K – – –
22 23
24
25 26