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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 %
GGI
651
Godsey & Gibb Inc
Virginia
– -$3.25M -44,322 Closed
ARTA
652
A.R.T. Advisors
New York
– -$3.03M -41,372 Closed
FC
653
Farley Capital
New York
– -$3.02M -41,300 Closed
NMERB
654
New Mexico Educational Retirement Board
New Mexico
– -$3.01M -41,187 Closed
NCCM
655
Nine Chapters Capital Management
New Jersey
– -$2.56M -34,900 Closed
TCP
656
TAMRO Capital Partners
Virginia
– -$2.04M -27,829 Closed
LMF
657
LMR Master Fund
Cayman Islands
– -$1.56M -21,359 Closed
VRS
658
Virginia Retirement Systems
Virginia
– -$1.51M -20,606 Closed
ZIM
659
Zacks Investment Management
Illinois
– -$1.33M -18,121 Closed
Walleye Trading
660
Walleye Trading
New York
– -$1.15M -15,664 Closed
DCM
661
Dupont Capital Management
Delaware
– -$1.14M -15,600 Closed
ICRM
662
Insight Capital Research & Management
California
– -$1.12M -15,280 Closed
TCOT
663
Trust Company of Toledo
Ohio
– -$1.05M -14,400 Closed
MME
664
Meag Munich Ergo
Germany
– -$670K -9,130 Closed
CPIM
665
Columbia Partners Investment Management
Virginia
– -$644K -8,800 Closed
Jane Street
666
Jane Street
New York
– -$522K -7,134 Closed
Verition Fund Management
667
Verition Fund Management
Connecticut
– -$365K -4,989 Closed
MYAM
668
Meiji Yasuda Asset Management
Japan
– -$269K -3,664 Closed
SBCM
669
Silver Bridge Capital Management
Massachusetts
– -$249K -3,400 Closed
HHC
670
Hutchin Hill Capital
New York
– -$249K -3,400 Closed
CONA
671
Capital One National Association
New York
– -$245K -3,341 Closed
LIM
672
Leavell Investment Management
Alabama
– -$238K -3,250 Closed
WS
673
Wedbush Securities
California
– -$236K -3,224 Closed
FMW
674
Farr Miller & Washington
District of Columbia
– -$229K -3,124 Closed
EMG
675
Ellington Management Group
Connecticut
– -$212K -2,900 Closed
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