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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 %
HI
76
Honeywell International
North Carolina
$33.2M 423,600 +94,000 +29%
Prudential Financial
77
Prudential Financial
New Jersey
$33.2M 423,357 -735,179 -63%
MTB
78
Mizuho Trust & Banking
Japan
$32.3M 411,543 -51,448 -11%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$32.1M 409,194 +1,800 +0.4%
BAMCO Inc
80
BAMCO Inc
New York
$31.8M 404,983 -455,158 -53%
T
81
Thomaspartners
Massachusetts
$30.3M 386,588 +386,588 New
CC
82
Capital Counsel
New York
$30.1M 383,429 -9,093 -2%
PPA
83
Parametric Portfolio Associates
Washington
$30M 382,132 -8,341 -2%
Westfield Capital Management
84
Westfield Capital Management
Massachusetts
$29.8M 379,525 +19,990 +6%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$29.7M 379,104 -18,650 -5%
BJ
86
BlackRock Japan
Japan
$29.7M 378,801 +64,580 +21%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$29.7M 378,677 -40,200 -10%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$28.7M 365,888 +70,659 +24%
Principal Financial Group
89
Principal Financial Group
Iowa
$28.1M 357,881 +6,134 +2%
Neuberger Berman Group
90
Neuberger Berman Group
New York
$27.7M 353,409 +3,737 +1%
WI
91
WBI Investments
New Jersey
$27.1M 345,568 +345,568 New
BG
92
Bahl & Gaynor
Ohio
$27M 344,625 +36,140 +12%
RMDI
93
R.M. Davis Inc
Maine
$26.7M 341,163 +8,284 +2%
BCM
94
Brown Capital Management
Maryland
$26.4M 337,265 +65,146 +24%
TA
95
Teachers Advisors
New York
$25.4M 323,808 -24,858 -7%
Renaissance Technologies
96
Renaissance Technologies
New York
$25.2M 321,900 +321,900 New
APG Asset Management
97
APG Asset Management
Netherlands
$25.2M 321,306 +14,281 +5%
Dimensional Fund Advisors
98
Dimensional Fund Advisors
Texas
$24.9M 316,955 +16,758 +6%
PI
99
PGGM Investments
Netherlands
$23.9M 304,838 +19,342 +7%
GI
100
GAMCO Investors
Connecticut
$22.8M 290,975 +7,575 +3%
2 3
4
5 6