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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 %
ST
626
SpiderRock Trading
Illinois
$5K – – –
PMFA
627
Plante Moran Financial Advisors
Michigan
$5K – – –
PAS
628
Partnervest Advisory Services
California
$5K – – –
CFA
629
Carroll Financial Associates
North Carolina
$2K – – –
FAM
630
Fortaleza Asset Management
Illinois
$2K – – –
PIM
631
Profit Investment Management
Maryland
$1.23K – – –
GC
632
Globeflex Capital
California
$1K -$4.04M -64,572 -100%
Jones Financial Companies
633
Jones Financial Companies
Missouri
$1K -$9.47K -180 -90%
RIA
634
Regal Investment Advisors
Michigan
$1K – – –
CAW
635
Cornerstone Advisors (Washington)
Washington
$1K +$1K +9 New
WF
636
WealthTrust Fairport
Ohio
$1K +$1K +11 New
PIA
637
Piedmont Investment Advisors
North Carolina
$215 +$215 +3 New
FCM
638
Frontier Capital Management
Massachusetts
– -$78M -1,064,916 Closed
Jennison Associates
639
Jennison Associates
New York
– -$68.5M -935,750 Closed
O
640
OppenheimerFunds
New York
– -$65.5M -895,956 Closed
PI
641
PGGM Investments
Netherlands
– -$40.8M -557,527 Closed
VAM
642
Vontobel Asset Management
New York
– -$28.8M -393,375 Closed
WRF
643
Waddell & Reed Financial
Kansas
– -$19.9M -272,710 Closed
AL
644
AJO LP
Pennsylvania
– -$11.5M -156,500 Closed
CG
645
Colony Group
Massachusetts
– -$8.96M -122,461 Closed
QI
646
QS Investors
New York
– -$8.45M -115,500 Closed
AC
647
Ascend Capital
California
– -$7.8M -106,611 Closed
Balyasny Asset Management
648
Balyasny Asset Management
Illinois
– -$5.8M -79,240 Closed
FSA
649
Financial Sense Advisors
California
– -$4.61M -62,986 Closed
CCP
650
Clough Capital Partners
Massachusetts
– -$3.4M -46,500 Closed
24 25
26
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