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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 %
AC
676
Alexandria Capital
Virginia
$8K 100 +100 New
FNBT
677
FineMark National Bank & Trust
Florida
$7K 89 -27 -23%
LWM
678
LBA Wealth Management
Florida
$7K 92 +92 New
IMS
679
Index Management Solutions
Pennsylvania
$6K 80 -19 -19%
FAM
680
Fortaleza Asset Management
Illinois
$6K 75 -10 -12%
PMFA
681
Plante Moran Financial Advisors
Michigan
$6K 75 – –
SCP
682
Syntal Capital Partners
Texas
$6K 82 – –
FMII
683
Farmers & Merchants Investments Inc
Nebraska
$6K 80 – –
ATC
684
Adirondack Trust Company
New York
$6K 75 – –
CAW
685
Cornerstone Advisors (Washington)
Washington
$5K 70 -6 -8%
DBT
686
Dubuque Bank & Trust
Iowa
$4K 49 – –
WEC
687
Winslow Evans & Crocker
Massachusetts
$2.51K 32 – –
UB
688
UMB Bank
Missouri
$2.22K 28,256 -993 -3%
CFA
689
Carroll Financial Associates
North Carolina
$2K 34 -75 -69%
NIM
690
NuWave Investment Management
New Jersey
$2K 26 -25 -49%
KT
691
Kanaly Trust
Texas
$2K 21 – –
FCCM
692
First City Capital Management
Georgia
$1.65K 21 – –
JWA
693
JFS Wealth Advisors
Pennsylvania
$1K 12 -2 -14%
CG
694
Carmignac Gestion
France
– – -4,545,006 Closed
Polen Capital Management
695
Polen Capital Management
Florida
– – -2,243,095 Closed
Capital World Investors
696
Capital World Investors
California
– – -720,000 Closed
AAMU
697
Amundi Asset Management US
Massachusetts
– – -594,799 Closed
CCM
698
Cornerstone Capital Management
Minnesota
– – -562,528 Closed
Adage Capital Partners
699
Adage Capital Partners
Massachusetts
– – -339,320 Closed
BIM
700
BRC Investment Management
Colorado
– – -220,243 Closed
26 27
28
29 30