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T Rowe Price
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Overview Fund Activity

673 hedge funds and large institutions have $15B invested in T Rowe Price in 2013 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 242 increasing their positions, 250 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
673
Holders Change
+38
Holders Change %
+5.98%
% of All Funds
19.55%
Holding in Top 10
19
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+90%
% of All Funds
0.55%
New
80
Increased
242
Reduced
250
Closed
38
Calls
$61.8M
Puts
$36.8M
Net Calls
+$25M
Net Calls Change
+$14.9M

Top Buyers

1
TCM
1
Tran Capital Management
California
$209M
2
Citadel Advisors
2
Citadel Advisors
Florida
$191M
3
TCIM
3
TIAA CREF Investment Management
New York
$189M
4
SC
4
Samlyn Capital
New York
$70.6M
5
CRM
5
Cramer Rosenthal McGlynn
Connecticut
$51.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$571M
2
JHIU
2
Janus Henderson Investors US
Colorado
$132M
3
William Blair & Company
3
William Blair & Company
Illinois
$10.7M
4
American Century Companies
4
American Century Companies
Missouri
$70.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VDI
126
Vaughan David Investments
Illinois
$17.6M +$46.2K +552 +0.3%
Mawer Investment Management
127
Mawer Investment Management
Alberta, Canada
$17.4M -$2.11M -25,191 -11%
WBC
128
Westpac Banking Corp
Australia
$17.4M -$4.55M -54,348 -21%
HIMC
129
Heritage Investors Management Corp
Maryland
$17.1M +$22.4K +267 +0.1%
1IC
130
1919 Investment Counsel
Maryland
$16.9M +$440K +5,256 +3%
JAM
131
Jupiter Asset Management
United Kingdom
$16.9M +$16.9M +201,792 New
Citigroup
132
Citigroup
New York
$16.3M -$17.9M -213,929 -52%
KCP
133
KDI Capital Partners
North Carolina
$16.1M – – –
M&T Bank
134
M&T Bank
New York
$16M -$158K -1,884 -1%
State of Wisconsin Investment Board
135
State of Wisconsin Investment Board
Wisconsin
$15.5M -$461K -5,500 -3%
JCP
136
Jabre Capital Partners
Switzerland
$15.5M +$15.5M +195,000 New
MSA
137
Mason Street Advisors
Wisconsin
$14.8M -$14.7M -175,224 -50%
CA
138
Commerzbank Aktiengesellschaft
Germany
$14.8M +$88.8K +1,132 +0.6%
CCM
139
Copeland Capital Management
Pennsylvania
$14.7M +$867K +10,351 +6%
LRPA
140
L. Roy Papp & Associates
Arizona
$14.3M +$76.1K +909 +0.5%
Fisher Asset Management
141
Fisher Asset Management
Washington
$14.1M -$1.99M -23,760 -12%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$14.1M -$235K -2,802 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14M -$1.21M -14,400 -8%
LCM
144
Lomas Capital Management
New York
$13.8M -$1.92M -22,918 -12%
US Bancorp
145
US Bancorp
Minnesota
$13.5M +$915K +10,926 +7%
CC
146
Curian Capital
Colorado
$13.3M +$494K +5,894 +4%
Retirement Systems of Alabama
147
Retirement Systems of Alabama
Alabama
$13M +$14.6K +174 +0.1%
HL
148
Harding Loevner
New Jersey
$12.8M +$520K +6,206 +4%
Credit Agricole
149
Credit Agricole
France
$12.7M +$4.21M +50,309 +50%
PIM
150
Provident Investment Management
Michigan
$12.7M -$35.6K -425 -0.3%
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6
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