TROW icon

T Rowe Price
TROW

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 %
KCP
126
KDI Capital Partners
North Carolina
$15.4M 196,910 -10,177 -5%
Kayne Anderson Rudnick Investment Management
127
Kayne Anderson Rudnick Investment Management
California
$15.2M 193,384 -98,877 -34%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$15.2M 193,271 +31,300 +19%
VRS
129
Virginia Retirement Systems
Virginia
$14.9M 189,505 +6,159 +3%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$14.9M 189,500 +36,200 +24%
BTS
131
BB&T Securities
Virginia
$14.8M 18,927 +8,231 +77%
FAM
132
Fenimore Asset Management
New York
$14.7M 188,025 +63,025 +50%
LCM
133
Lomas Capital Management
New York
$14.2M 180,957 -218,752 -55%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$14M 178,120 -51,679 -22%
WBC
135
Westpac Banking Corp
Australia
$13.9M 177,259 +4,700 +3%
PIM
136
Provident Investment Management
Michigan
$13.9M 176,669 +3,284 +2%
MCM
137
Maryland Capital Management
Maryland
$12.9M 164,427 +6,570 +4%
GH
138
GAM Holding
Switzerland
$12.9M 164,147 +56,006 +52%
William Blair & Company
139
William Blair & Company
Illinois
$12.8M 163,867 +2,496 +2%
Fisher Asset Management
140
Fisher Asset Management
Washington
$12.5M 159,839 -16,827 -10%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$12.5M 159,334 +2,493 +2%
ProShare Advisors
142
ProShare Advisors
Maryland
$12.5M 159,324 +4,487 +3%
ABC
143
Associated Banc-Corp
Wisconsin
$12.5M 159,230 +23,130 +17%
SCM
144
Stevens Capital Management
Pennsylvania
$12.4M 157,598 -13 -0%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$12.3M 157,044 -2,364 -1%
ZA
146
Zweig Advisers
Connecticut
$11.8M 150,000 – –
EAM
147
Edge Asset Management
Washington
$11.7M 149,841 -126 -0.1%
LRPA
148
L. Roy Papp & Associates
Arizona
$11.6M 148,575 -515 -0.3%
CCA
149
Catalyst Capital Advisors
New York
$11.5M 146,750 +120,000 +449%
Susquehanna International Group
150
Susquehanna International Group
Pennsylvania
$11M 140,005 +45,934 +49%
4 5
6
7 8