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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 %
CFSG
651
Community Financial Services Group
Vermont
$33K 420 – –
KTC
652
Kistler-Tiffany Companies
Pennsylvania
$29K 364 – –
LNB
653
Ledyard National Bank
$26K 336 -179 -35%
VIA
654
Vantage Investment Advisors
Pennsylvania
$24K 304 – –
ST
655
Smithfield Trust
Pennsylvania
$20K 250 – –
NSIM
656
North Star Investment Management
Illinois
$19K 240 – –
SCA
657
Strategic Capital Alternatives
United States
$19K 247 +247 New
NES
658
New England Securities
New York
$18K 224 -135 -38%
QBFM
659
QS Batterymarch Financial Management
New York
$17K 211 – –
BFEC
660
Benjamin F. Edwards & Company
Missouri
$17K 214 +100 +88%
BC
661
Bartlett & Co
Ohio
$16K 200 -50 -20%
EFSCE
662
Enterprise Financial Services Corp (EFSC)
Missouri
$16K 208 -41 -16%
S
663
SignatureFD
Georgia
$16K 200 – –
DOA
664
D'Orazio & Associates
Virginia
$16K 200 – –
TSW
665
Thompson Siegel & Walmsley
Virginia
$16K 210 – –
KPCM
666
Kings Point Capital Management
New York
$16K 200 – –
Parallax Volatility Advisers
667
Parallax Volatility Advisers
California
$15K 191 -543 -74%
OIA
668
Optimum Investment Advisors
Illinois
$14K 180 – –
HRIA
669
Haberer Registered Investment Advisor
Ohio
$14K 175 +91 +108%
CGT
670
Capital Guardian Trust
California
$14K 180 +180 New
CFS
671
Community Financial System
New York
$13K 170 – –
FHA
672
First Horizon Advisors
Tennessee
$12K 161 -40 -20%
FWM
673
Focused Wealth Management
New York
$12K 159 – –
TDC
674
Thompson Davis & Co
Virginia
$12K 148 +148 New
GAM
675
Gemmer Asset Management
California
$9K 113 – –
25 26
27
28 29