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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 %
RBCM
176
Raub Brock Capital Management
California
$8.28M +$771K +10,719 +10%
CB
177
Commerce Bank
Missouri
$8.27M -$143K -1,988 -2%
PP
178
PDT Partners
New York
$7.84M +$7.06M +98,114 +900%
GIP
179
Granite Investment Partners
California
$7.77M -$124K -1,727 -2%
AIG
180
American International Group
New York
$7.76M +$419K +5,819 +6%
IRF
181
IBM Retirement Fund
New York
$7.72M -$1.12M -15,638 -13%
SOMRS
182
State of Michigan Retirement System
Michigan
$7.61M +$36K +500 +0.5%
FTIOP
183
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.55M +$77K +1,070 +1%
AAC
184
Asset Advisors Corp
Georgia
$7.44M -$115K -1,600 -2%
GKIM
185
GW&K Investment Management
Massachusetts
$7.4M +$16.8K +233 +0.2%
WFM
186
Wilmington Funds Management
Delaware
$7.37M +$200K +2,786 +3%
NB
187
NBT Bank
New York
$7.31M +$631K +8,773 +9%
Credit Agricole
188
Credit Agricole
France
$7.29M +$7.29M +101,350 New
RJFSA
189
Raymond James Financial Services Advisors
Florida
$7.29M -$533K -7,413 -7%
SBWIC
190
Schaper Benz & Wise Investment Counsel
Wisconsin
$7.27M +$103K +1,425 +1%
N
191
Natixis
France
$7.2M +$7.2M +100,100 New
NC
192
Nicholas Company
Wisconsin
$7.16M -$7.19K -100 -0.1%
ACI
193
AMP Capital Investors
Australia
$7.16M +$467K +6,445 +7%
TBA
194
Tower Bridge Advisors
Pennsylvania
$6.89M -$118K -1,644 -2%
GH
195
GAM Holding
Switzerland
$6.88M +$321K +4,467 +5%
EWA
196
EP Wealth Advisors
California
$6.84M +$570K +7,927 +9%
Aviva
197
Aviva
United Kingdom
$6.77M +$1.42M +19,796 +27%
CL
198
CIM LLC
New York
$6.71M +$172K +2,391 +3%
KBC Group
199
KBC Group
Belgium
$6.7M -$1.12M -15,555 -14%
TSU
200
TD Securities (USA)
New York
$6.41M +$46K +640 +0.7%
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