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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.

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 Market Value Shares Shares
Change 		Shares
Change %
PJSIMP
576
P.J. Schmidt Investment Management (PJS)
Wisconsin
$281K 3,580 +80 +2%
TCB
577
Texas Capital Bancshares
Texas
$277K 3,530 +60 +2%
FBC
578
Fairfield, Bush & Co
Connecticut
$264K 3,370 – –
IH
579
IFC Holdings
Florida
$263K 3,345 -225 -6%
AHS
580
Aspiriant Holdings S3
California
$261K 3,332 – –
GF
581
Gerstein Fisher
New York
$261K 3,324 +3,324 New
FMLI
582
Fukoku Mutual Life Insurance
Japan
$259K 3,300 – –
LIM
583
Leavell Investment Management
Alabama
$259K 3,300 +400 +14%
ST
584
Spot Trading
Illinois
$255K 3,249 -8,457 -72%
RMCM
585
Reynders McVeigh Capital Management
Massachusetts
$252K 3,220 – –
BBNB
586
Baker Boyer National Bank
Washington
$251K 3,200 – –
IG
587
Ithaka Group
Virginia
$251K 3,200 – –
FBFS
588
First Business Financial Services
Wisconsin
$247K 3,153 +307 +11%
TF
589
Tompkins Financial
New York
$245K 3,125 +1,370 +78%
WCM
590
Washington Capital Management
Washington
$239K 3,050 – –
NB
591
Norinchukin Bank
Japan
$239K 3,044 +3,044 New
CSIC
592
Clifford Swan Investment Counsel
California
$237K 3,020 -25 -0.8%
PAG
593
Pinnacle Advisory Group
Maryland
$235K 3,000 – –
RJT
594
Raymond James Trust
Florida
$235K 3,000 +205 +7%
YMRC
595
Yorktown Management & Research Company
Virginia
$235K 3,000 +3,000 New
AI
596
Atria Investments
North Carolina
$234K 2,985 -1,330 -31%
GAM
597
Guinness Asset Management
United Kingdom
$227K 2,900 +200 +7%
AP
598
Advisor Partners
California
$226K 2,877 -75 -3%
JCM
599
Janney Capital Management
Pennsylvania
$224K 2,856 – –
Manulife (Manufacturers Life Insurance)
600
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$216K 2,757,060 +188,907 +7%
22 23
24
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