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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 %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M 288,890 -228,392 -44%
JPMPWA
102
J.P. Morgan Private Wealth Advisors
California
$22.1M 281,940 +12,462 +5%
Invesco
103
Invesco
Georgia
$20.3M 259,308 +18,710 +8%
EA
104
Euclid Advisors
Connecticut
$20.2M 257,512 +9,630 +4%
BRIM
105
Broad Run Investment Management
Virginia
$19.9M 253,442 -274,478 -52%
NIM
106
Northeast Investment Management
Massachusetts
$19.7M 251,079 -1,817 -0.7%
MG
107
Markel Group
Virginia
$19.6M 250,000 – –
WMSA
108
Weiss Multi-Strategy Advisers
New York
$19.6M 250,000 +125,000 +100%
MIH
109
Madison Investment Holdings
Wisconsin
$19.4M 247,605 +134,730 +119%
KI
110
Kalmar Investments
Delaware
$18.9M 241,205 – –
State of New Jersey Common Pension Fund D
111
State of New Jersey Common Pension Fund D
New Jersey
$18.7M 238,500 – –
CC
112
Carlson Capital
Texas
$18.3M 233,820 +28,310 +14%
CNB
113
City National Bank
California
$17.6M 224,340 +18,842 +9%
Barclays
114
Barclays
United Kingdom
$17.4M 222,539 +33,273 +18%
HIMC
115
Heritage Investors Management Corp
Maryland
$17.3M 220,478 +9,038 +4%
MSA
116
Mason Street Advisors
Wisconsin
$17M 216,939 +85,574 +65%
VDI
117
Vaughan David Investments
Illinois
$17M 216,627 +4,600 +2%
CCM
118
Copeland Capital Management
Pennsylvania
$16.9M 215,389 +29,089 +16%
DDC
119
DF Dent & Co
Maryland
$16.5M 210,611 -15,177 -7%
Mawer Investment Management
120
Mawer Investment Management
Alberta, Canada
$16.4M 209,407 -3,000 -1%
TG
121
TCW Group
California
$16.3M 208,506 -1,306 -0.6%
US Bancorp
122
US Bancorp
Minnesota
$16.3M 208,405 +13,204 +7%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$16.3M 207,570 -6,554 -3%
CA
124
Commerzbank Aktiengesellschaft
Germany
$16M 203,878 +26,141 +15%
GHA
125
GW Henssler & Associates
Georgia
$15.5M 197,325 +7 +0%
3 4
5
6 7