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T Rowe Price
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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 %
Caisse de Depot et Placement du Quebec (CDPQ)
151
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.9M 139,100 -4,600 -3%
RA
152
Royce & Associates
New York
$10.8M 138,300 +47,200 +52%
AIG
153
American International Group
New York
$10.8M 137,674 -655 -0.5%
RCM
154
Riverhead Capital Management
Delaware
$10.7M 136,915 +31,484 +30%
Nordea Investment Management
155
Nordea Investment Management
Sweden
$10.7M 136,937 +15,252 +13%
KBC Group
156
KBC Group
Belgium
$10.6M 135,732 -19,627 -13%
RBCM
157
Raub Brock Capital Management
California
$10.6M 134,730 +720 +0.5%
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$10.5M 133,303 -7,683 -5%
TAM
159
Taurus Asset Management
New York
$10.4M 132,760 +8,635 +7%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$10.1M 128,600 -3,300 -3%
NSAM
161
North Star Asset Management
Wisconsin
$9.85M 125,688 +3,175 +3%
Korea Investment Corp
162
Korea Investment Corp
South Korea
$9.7M 123,700 -22,200 -15%
EWA
163
EP Wealth Advisors
California
$9.68M 123,431 +7,676 +7%
FNFDCM
164
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$9.54M 121,659 -280 -0.2%
AAC
165
Asset Advisors Corp
Georgia
$9.43M 120,330 +3,980 +3%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$9.31M 118,691 -4,988 -4%
BNP Paribas Financial Markets
167
BNP Paribas Financial Markets
France
$8.94M 113,973 +44,255 +63%
Jacobs Levy Equity Management
168
Jacobs Levy Equity Management
New Jersey
$8.81M 112,407 +108,747 +2,971%
Federated Hermes
169
Federated Hermes
Pennsylvania
$8.79M 112,066 +791 +0.7%
HAIM
170
Hunter Associates Investment Management
Pennsylvania
$8.75M 111,545 -2,896 -3%
FTIOP
171
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.68M 110,723 +247 +0.2%
Citigroup
172
Citigroup
New York
$8.65M 110,284 -55,183 -33%
SOMRS
173
State of Michigan Retirement System
Michigan
$8.45M 107,793 +100 +0.1%
CB
174
Commerce Bank
Missouri
$8.43M 107,580 +30 +0%
IGIM
175
I.G. Investment Management
Manitoba, Canada
$8.39M 107,021 +1,112 +1%
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