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T Rowe Price

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.

New
Increased
Maintained
Reduced
Closed
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
Name Holding Trade Value Shares
Change
Shares
Change %
Adage Capital Partners
126
Adage Capital Partners
Massachusetts
$16.7M +$13.5M +188,200 +427%
BG
127
Bahl & Gaynor
Ohio
$16.5M +$128K +1,784 +0.8%
CC
128
Carlson Capital
Texas
$16.2M +$2.95M +41,065 +22%
JPMPWA
129
J.P. Morgan Private Wealth Advisors
California
$15.6M -$2.14M -29,704 -12%
SCA
130
SAC Capital Advisors
Connecticut
$15.6M +$15.1M +209,569 +2,906%
AII
131
AGF Investments Inc
Ontario, Canada
$15.6M -$18.1M -252,200 -54%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$15.2M -$1.71M -23,717 -10%
VDI
133
Vaughan David Investments
Illinois
$15M -$494K -6,867 -3%
HIMC
134
Heritage Investors Management Corp
Maryland
$14.6M +$591K +8,218 +4%
1IC
135
1919 Investment Counsel
Maryland
$14.2M +$683K +9,498 +5%
HI
136
Honeywell International
North Carolina
$14.1M +$14.1M +196,000 New
M&T Bank
137
M&T Bank
New York
$13.9M -$523K -7,269 -4%
Fisher Asset Management
138
Fisher Asset Management
Washington
$13.8M +$681K +9,466 +5%
KCP
139
KDI Capital Partners
North Carolina
$13.8M -$5.75M -80,000 -29%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$13.7M +$10.9M +151,694 +388%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$13.7M -$1.06M -14,780 -7%
D.E. Shaw & Co
142
D.E. Shaw & Co
New York
$13.6M +$7.86M +109,292 +137%
LCM
143
Lomas Capital Management
New York
$13.5M +$6.77M +94,154 +101%
CA
144
Commerzbank Aktiengesellschaft
Germany
$13.5M -$2.2M -30,574 -14%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$13M -$1.21M -16,815 -8%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$12.5M -$17.9M -248,660 -59%
MLICM
147
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M -$64.4K -895 -0.5%
LRPA
148
L. Roy Papp & Associates
Arizona
$12.2M -$134K -1,862 -1%
MIH
149
Madison Investment Holdings
Wisconsin
$12M +$1.51M +21,050 +14%
CCM
150
Copeland Capital Management
Pennsylvania
$11.9M +$829K +11,524 +7%