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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 %
M
601
MOTCO
Texas
$213K 2,715 +2,550 +1,545%
MCC
602
Mid Continent Capital
Illinois
$212K 2,700 – –
ACM
603
Ashford Capital Management
Delaware
$211K 2,693 – –
BC
604
Burney Company
Virginia
$202K 2,580 -4,485 -63%
BUB
605
BBVA USA Bancshares
Texas
$202K 2,577 +13 +0.5%
PCM
606
Perritt Capital Management
Illinois
$200K 2,555 – –
TWA
607
TCI Wealth Advisors
Arizona
$190K 2,424 – –
CSS
608
Cubist Systematic Strategies
Connecticut
$189K 2,414 -13,165 -85%
MFBTD
609
MB Financial Bank - Trust Department
Illinois
$186K 2,284 +1,000 +78%
AW
610
Alpha Windward
Massachusetts
$178K 2,267 – –
MDCM
611
Morgan Dempsey Capital Management
Wisconsin
$178K 2,265 +230 +11%
FA
612
Financial Advantage
Maryland
$164K 2,092 – –
WAM
613
Wolverine Asset Management
Illinois
$164K 2,100 +1,900 +950%
SFU
614
Stonehage Fleming (UK)
United Kingdom
$155K 1,979 – –
GIS
615
Guardian Investor Services
New York
$146K 1,863 -87 -4%
DSC
616
Duncker Streett & Co
Missouri
$140K 1,780 +100 +6%
SC
617
SRB Corp
Massachusetts
$137K 1,748 +1,748 New
PCM
618
Prelude Capital Management
New York
$133K 1,700 +1,700 New
AIM
619
Acropolis Investment Management
Missouri
$131K 1,665 -945 -36%
W
620
Wealthfront
California
$118K 1,501 -123 -8%
GLI
621
Guardian Life Insurance
New York
$117K 1,494 +26 +2%
FANJ
622
Financial Architects (New Jersey)
New Jersey
$114K 1,450 -695 -32%
OMCS
623
Old Mutual Customised Solutions
South Africa
$110K 1,400 -1,000 -42%
MCM
624
Munder Capital Management
Michigan
$103K 1,315 +1,315 New
SF
625
Synovus Financial
Georgia
$99K 1,250 -95 -7%
23 24
25
26 27