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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.

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
SF
1
Sarofim Fayez
Texas
$577M
2
CG
2
Carmignac Gestion
France
$262M
3
SB
3
Suntrust Banks
Georgia
$142M
4
TGA
4
Trilogy Global Advisors
Florida
$92.2M
5
Millennium Management
5
Millennium Management
New York
$49.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$645M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$102M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$2.35M
4
FCM
4
Frontier Capital Management
Massachusetts
$0
5
Jennison Associates
5
Jennison Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
– – -30,200 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$999M 13,885,476 +248,916 +2%
State Street
3
State Street
Massachusetts
$935M 12,992,236 +125,744 +1%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$645M 8,961,679 -2,671,980 -23%
SF
5
Sarofim Fayez
Texas
$577M 8,014,935 +8,014,935 New
BIT
6
BlackRock Institutional Trust
California
$491M 6,828,723 -118,933 -2%
Bank of America
7
Bank of America
North Carolina
$353M 4,903,248 +24,841 +0.5%
Edgewood Management
8
Edgewood Management
Connecticut
$333M 4,633,866 -321,120 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$319M 4,429,039 +129,330 +3%
Polen Capital Management
10
Polen Capital Management
Florida
$271M 3,768,936 -251,859 -6%
CG
11
Carmignac Gestion
France
$262M 3,640,000 +3,640,000 New
Northern Trust
12
Northern Trust
Illinois
$256M 3,553,765 -147,971 -4%
BFA
13
BlackRock Fund Advisors
California
$222M 3,091,819 +89,248 +3%
JIM
14
Jensen Investment Management
Oregon
$219M 3,041,407 +24,150 +0.8%
Franklin Resources
15
Franklin Resources
California
$198M 2,746,319 +525,103 +24%
JHIU
16
Janus Henderson Investors US
Colorado
$181M 2,517,550 -94,811 -4%
Goldman Sachs
17
Goldman Sachs
New York
$178M 2,481,282 +104,415 +4%
SB
18
Suntrust Banks
Georgia
$142M 1,967,462 +1,817,669 +1,213%
Calamos Advisors
19
Calamos Advisors
Illinois
$137M 1,903,940 -931,686 -33%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$134M 1,863,059 +39,542 +2%
Norges Bank
21
Norges Bank
Norway
$134M 1,858,281 -82,806 -4%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$129M 1,790,689 -35,857 -2%
BG
23
BlackRock Group
United Kingdom
$128M 1,785,906 +79,942 +5%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$102M 1,422,194 -1,400,124 -50%
SO
25
STRS Ohio
Ohio
$98.4M 1,367,906 +63,306 +5%
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