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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 %
CL
51
Croft-Leominster
Maryland
$54.7M 697,193 -254 -0%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$53.7M 684,538 -30,200 -4%
EVM
53
Eaton Vance Management
Massachusetts
$52.7M 671,823 -1,955 -0.3%
Goldman Sachs
54
Goldman Sachs
New York
$51.9M 662,605 -820,401 -55%
AII
55
AGF Investments Inc
Ontario, Canada
$49.8M 634,534 +5,631 +0.9%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$49.5M 631,480 +901 +0.1%
SIA
57
Sit Investment Associates
Minnesota
$48.8M 622,480 -13,625 -2%
KeyBank National Association
58
KeyBank National Association
Ohio
$47M 600,040 -48 -0%
RFC
59
Russell Frank Company
Washington
$43.5M 555,257 -232,831 -30%
AI
60
Axiom Investors
Connecticut
$43.2M 551,300 +28,800 +6%
AllianceBernstein
61
AllianceBernstein
Tennessee
$42M 535,870 -46,943 -8%
Canada Life
62
Canada Life
Manitoba, Canada
$41.7M 531,580 +8,030 +2%
Schroder Investment Management Group
63
Schroder Investment Management Group
United Kingdom
$41.2M 525,483 -7,934 -1%
1IC
64
1919 Investment Counsel
Maryland
$39.8M 507,766 +312,326 +160%
JHIU
65
Janus Henderson Investors US
Colorado
$39.3M 500,723 -687,680 -58%
TAM
66
Tiverton Asset Management
Delaware
$39.2M 500,000 – –
BIM
67
BlackRock Investment Management
Delaware
$38.7M 493,515 -7,436 -1%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$38.3M 488,708 +52,547 +12%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$38M 485,032 +5,354 +1%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$37.6M 479,963 -17,243 -3%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$37.5M 478,316 -1,170 -0.2%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$36.2M 462,156 -37,217 -7%
AI
73
Ariel Investments
Illinois
$36.2M 461,698 +3,475 +0.8%
GF
74
Gabelli Funds
New York
$35.8M 456,900 – –
GA
75
Geneva Advisors
Illinois
$34.7M 442,761 -295,389 -40%
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