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T Rowe Price
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Overview Fund Activity

633 hedge funds and large institutions have $13.2B invested in T Rowe Price in 2013 Q2 according to their latest regulatory filings, with 633 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
633
Holders Change
+633
Holders Change %
–
% of All Funds
20.67%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
%
% of All Funds
0.56%
New
633
Increased
–
Reduced
–
Closed
–
Calls
$37.3M
Puts
$17M
Net Calls
+$20.3M
Net Calls Change
+$20.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
126
Commerzbank Aktiengesellschaft
Germany
$15.9M +$15.9M +217,579 New
VDI
127
Vaughan David Investments
Illinois
$15.8M +$15.8M +215,917 New
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$15M +$15M +205,471 New
M&T Bank
129
M&T Bank
New York
$14.7M +$14.7M +200,388 New
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.5M +$14.5M +197,915 New
HIMC
131
Heritage Investors Management Corp
Maryland
$14.3M +$14.3M +195,444 New
1IC
132
1919 Investment Counsel
Maryland
$13.7M +$13.7M +187,502 New
MSA
133
Mason Street Advisors
Wisconsin
$13.7M +$13.7M +187,620 New
CC
134
Carlson Capital
Texas
$13.5M +$13.5M +184,700 New
Fisher Asset Management
135
Fisher Asset Management
Washington
$13.4M +$13.4M +182,894 New
Barclays
136
Barclays
United Kingdom
$13.1M +$13.1M +178,996 New
CC
137
Curian Capital
Colorado
$12.8M +$12.8M +174,404 New
LRPA
138
L. Roy Papp & Associates
Arizona
$12.6M +$12.6M +171,909 New
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$12.6M +$12.6M +171,767 New
Lord, Abbett & Co
140
Lord, Abbett & Co
New Jersey
$12.5M +$12.5M +170,256 New
KCM
141
Kames Capital Management
United Kingdom
$12.3M +$12.3M +167,561 New
CNAM
142
Campbell Newman Asset Management
Wisconsin
$11.6M +$11.6M +158,195 New
Korea Investment Corp
143
Korea Investment Corp
South Korea
$11.5M +$11.5M +157,300 New
AL
144
AJO LP
Pennsylvania
$11.5M +$11.5M +156,500 New
CCM
145
Cadence Capital Management
Massachusetts
$11.4M +$11.4M +155,628 New
CCM
146
Copeland Capital Management
Pennsylvania
$11.3M +$11.3M +153,739 New
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$11.2M +$11.2M +153,079 New
PIM
148
Provident Investment Management
Michigan
$11.1M +$11.1M +151,953 New
SB
149
Suntrust Banks
Georgia
$11M +$11M +149,793 New
EAM
150
Edge Asset Management
Washington
$10.9M +$10.9M +148,746 New
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