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Ross Stores
ROST

Overview Fund Activity

561 hedge funds and large institutions have $13.3B invested in Ross Stores in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 228 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-18
Holders Change %
-3.11%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
55
Increased
199
Reduced
228
Closed
62
Calls
$76.9M
Puts
$64.1M
Net Calls
+$12.8M
Net Calls Change
+$52.2M

Top Buyers

1
Primecap Management
Primecap Management
California
+$263M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$138M
4
WRF
Waddell & Reed Financial
Kansas
+$119M
5
HCM
Herndon Capital Management
Georgia
+$79.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$460M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$346M
3
TAM
Todd Asset Management
Kentucky
-$47.5M
4
AII
AGF Investments Inc
Ontario, Canada
-$47.4M
5
State Street
State Street
Massachusetts
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
226
Cornerstone Capital Management Holdings
New York
$3.48M -$232K -6,472 -6%
BGIM
227
Brandywine Global Investment Management
Pennsylvania
$3.48M +$3.48M +97,180 New
SFP
228
Santa Fe Partners
New Mexico
$3.47M +$3.47M +96,980 New
SB
229
Suntrust Banks
Georgia
$3.45M -$671K -18,780 -16%
US Bancorp
230
US Bancorp
Minnesota
$3.4M +$215K +6,000 +7%
CIBC Asset Management
231
CIBC Asset Management
Ontario, Canada
$3.24M -$2.04M -56,912 -39%
APFBOT
232
Amica Pension Fund Board of Trustees
Rhode Island
$3.2M +$2.09M +58,522 +189%
TAM
233
Tocqueville Asset Management
New York
$3.19M -$180K -5,028 -5%
WIC
234
Willis Investment Counsel
Georgia
$3.18M +$3.18M +88,930 New
M
235
MOTCO
Texas
$3.17M +$3.16M +88,248 +29,416%
Korea Investment Corp
236
Korea Investment Corp
South Korea
$3.16M -$5.48M -153,200 -63%
DILH
237
Dai-ichi Life Holdings
Japan
$3.14M -$56.3K -1,574 -2%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$3.11M -$7.69M -214,902 -71%
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$3.09M -$21.5K -600 -0.7%
DekaBank Deutsche Girozentrale
240
DekaBank Deutsche Girozentrale
Germany
$3.08M +$1.09M +30,052 +55%
TC
241
Taylor Cottrill
New Hampshire
$3.03M -$2.12M -59,186 -41%
CCG
242
Cypress Capital Group
Florida
$3.03M +$27.3K +762 +0.9%
AA
243
AlphaMark Advisors
Kentucky
$3.01M +$63.7K +1,780 +2%
Victory Capital Management
244
Victory Capital Management
Texas
$2.99M +$590K +16,500 +25%
LS
245
Livforsakringsbolaget Skandia
Sweden
$2.95M +$2.25M +62,880 +321%
COPPSERS
246
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.95M -$13K -364 -0.4%
NPIT
247
National Penn Investors Trust
Pennsylvania
$2.93M -$431K -12,042 -13%
PAM
248
Panagora Asset Management
Massachusetts
$2.87M -$181K -5,072 -6%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$2.86M +$12.8K +358 +0.5%
PDN
250
Pensionfund DSM Netherlands
Netherlands
$2.83M -$279K -7,800 -9%
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