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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.

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
1
Carmignac Gestion
France
$262M
2
SB
2
Suntrust Banks
Georgia
$142M
3
TGA
3
Trilogy Global Advisors
Florida
$92.2M
4
Millennium Management
4
Millennium Management
New York
$49.6M
5
Franklin Resources
5
Franklin Resources
California
$198M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$645M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.35M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$50M 695,034 +5,216 +0.8%
Millennium Management
52
Millennium Management
New York
$49.6M 689,359 +576,612 +511%
Deutsche Bank
53
Deutsche Bank
Germany
$49.5M 688,349 -295,528 -30%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$49.2M 684,125 +9,798 +1%
MAA
55
Managed Account Advisors
New Jersey
$49.1M 682,094 -69,075 -9%
EVM
56
Eaton Vance Management
Massachusetts
$48.5M 674,212 -8,864 -1%
Charles Schwab
57
Charles Schwab
California
$44.8M 620,913 +34,422 +6%
KeyBank National Association
58
KeyBank National Association
Ohio
$43.4M 603,051 -11,041 -2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$42M 584,312 -73,500 -11%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$40.5M 562,593 +33,468 +6%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$39M 542,683 +93,451 +21%
AllianceBernstein
62
AllianceBernstein
Tennessee
$38M 528,253 +2,262 +0.4%
New York State Teachers Retirement System (NYSTRS)
63
New York State Teachers Retirement System (NYSTRS)
New York
$37.5M 521,271 -16,176 -3%
TAM
64
Tiverton Asset Management
Delaware
$36M 500,000 – –
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$35.4M 492,487 +2,073 +0.4%
AI
66
Axiom Investors
Connecticut
$34.7M 482,400 -39,800 -8%
BIM
67
BlackRock Investment Management
Delaware
$33.9M 471,731 +25,181 +6%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$33.5M 466,378 +14,460 +3%
BAMCO Inc
69
BAMCO Inc
New York
$33.5M 465,806 +3,375 +0.7%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$32.2M 447,608 +221 +0%
Prudential Financial
71
Prudential Financial
New Jersey
$31.3M 435,757 -158,019 -27%
RFC
72
Russell Frank Company
Washington
$31.1M 432,871 +90,641 +26%
GF
73
Gabelli Funds
New York
$30.9M 430,100 -7,900 -2%
AI
74
Analytic Investors
California
$30.3M 421,030 +421,030 New
Two Sigma Investments
75
Two Sigma Investments
New York
$30.2M 419,755 +295,489 +238%
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