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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.18B 15,008,544 +242,743 +2%
State Street
2
State Street
Massachusetts
$1.05B 13,386,295 +335,941 +3%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$859M 10,951,777 +2,410,727 +28%
Fayez Sarofim & Co
4
Fayez Sarofim & Co
Texas
$628M 8,013,935 +800 +0%
BIT
5
BlackRock Institutional Trust
California
$574M 7,325,881 -60,132 -0.8%
Bank of America
6
Bank of America
North Carolina
$516M 6,580,052 +615,315 +10%
Edgewood Management
7
Edgewood Management
Connecticut
$407M 5,189,385 -11,412 -0.2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$306M 3,908,187 +224,514 +6%
Northern Trust
9
Northern Trust
Illinois
$275M 3,512,079 +63,470 +2%
BFA
10
BlackRock Fund Advisors
California
$269M 3,431,257 +94,251 +3%
Franklin Resources
11
Franklin Resources
California
$238M 3,030,938 +209,671 +7%
TCM
12
Tran Capital Management
California
$189M 2,415,218 -6,450 -0.3%
VFA
13
Virtus Fund Advisers
Connecticut
$177M 2,254,913 +82,311 +4%
Harris Associates
14
Harris Associates
Illinois
$171M 2,186,400 +2,186,400 New
GIM
15
Generation Investment Management
United Kingdom
$170M 2,172,158 +2,172,158 New
BG
16
BlackRock Group
United Kingdom
$170M 2,171,453 +145,243 +7%
Ameriprise
17
Ameriprise
Minnesota
$166M 2,120,719 +671,416 +46%
JIM
18
Jensen Investment Management
Oregon
$161M 2,057,659 -73,821 -3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$159M 2,025,985 +6,439 +0.3%
American Century Companies
20
American Century Companies
Missouri
$149M 1,903,168 +922,434 +94%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$139M 1,768,512 -34,856 -2%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$138M 1,764,704 +92,288 +6%
PIM
23
Perkins Investment Management
Illinois
$115M 1,461,891 -6,966 -0.5%
Deutsche Bank
24
Deutsche Bank
Germany
$95.4M 1,217,056 +366,760 +43%
TGA
25
Trilogy Global Advisors
Florida
$93.8M 1,196,282 -77,113 -6%
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