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T Rowe Price
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Overview Fund Activity

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

Top Buyers

1
CG
Carmignac Gestion
France
+$262M
2
SB
Suntrust Banks
Georgia
+$131M
3
TGA
Trilogy Global Advisors
Florida
+$92.2M
4
Millennium Management
Millennium Management
New York
+$41.5M
5
Franklin Resources
Franklin Resources
California
+$37.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$192M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$101M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$83.3M
4
FCM
Frontier Capital Management
Massachusetts
-$78M
5
Jennison Associates
Jennison Associates
New York
-$68.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WMSA
151
Weiss Multi-Strategy Advisers
New York
$11.2M +$10.9M +151,340 +3,173%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$11.1M +$125K +1,743 +1%
CC
153
Curian Capital
Colorado
$11M -$1.56M -21,623 -12%
PIM
154
Provident Investment Management
Michigan
$10.9M – – –
KCM
155
Kames Capital Management
United Kingdom
$10.9M -$1.18M -16,345 -10%
US Bancorp
156
US Bancorp
Minnesota
$10.8M +$436K +6,061 +4%
ZA
157
Zweig Advisers
Connecticut
$10.8M +$1.29M +18,000 +14%
CCM
158
Cadence Capital Management
Massachusetts
$10.7M -$487K -6,772 -4%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$10.5M +$127K +1,760 +1%
HL
160
Harding Loevner
New Jersey
$10.5M +$3.81M +52,953 +57%
HAIM
161
Hunter Associates Investment Management
Pennsylvania
$10.2M -$140K -1,950 -1%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$10.2M +$201K +2,800 +2%
ABC
163
Associated Banc-Corp
Wisconsin
$10.1M +$543K +7,546 +6%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$10.1M +$10.1M +140,200 New
TD Asset Management
165
TD Asset Management
Ontario, Canada
$9.92M -$692K -9,615 -7%
PI
166
Putnam Investments
Massachusetts
$9.8M -$403K -5,601 -4%
CNAM
167
Campbell Newman Asset Management
Wisconsin
$9.77M -$1.61M -22,435 -14%
Comerica Bank
168
Comerica Bank
Texas
$9.56M +$118K +1,643 +1%
MCM
169
Maryland Capital Management
Maryland
$9.42M +$8.22M +114,262 +686%
AF
170
Ally Financial
Michigan
$9.35M – – –
TPSF
171
Texas Permanent School Fund
Texas
$9.31M -$262K -3,647 -3%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$9.26M -$2.06M -28,600 -18%
NSAM
173
North Star Asset Management
Wisconsin
$9.16M -$137K -1,909 -1%
Axa
174
Axa
France
$9.14M -$491K -6,820 -5%
FNFDCM
175
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$8.5M -$66.2K -920 -0.8%
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