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Ross Stores
ROST

Overview Fund Activity

551 hedge funds and large institutions have $12.1B invested in Ross Stores in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
15.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
48
Increased
179
Reduced
229
Closed
52
Calls
$53.9M
Puts
$62.7M
Net Calls
-$8.73M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
FCM
2
Farallon Capital Management
California
$204M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$385M
4
Primecap Management
4
Primecap Management
California
$479M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$47.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$114M
3
CC
3
Carlson Capital
Texas
$15M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$211M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Asset Management
226
CIBC Asset Management
Ontario, Canada
$2.91M -$83.7K -2,530 -3%
TAM
227
Tocqueville Asset Management
New York
$2.87M -$86K -2,600 -3%
HI
228
HBK Investments
Texas
$2.86M +$2.86M +86,478 New
AA
229
AlphaMark Advisors
Kentucky
$2.85M +$68.2K +2,062 +2%
US Bancorp
230
US Bancorp
Minnesota
$2.83M -$308K -9,320 -10%
TCM
231
Twin Capital Management
Pennsylvania
$2.83M +$2.83M +85,640 New
DekaBank Deutsche Girozentrale
232
DekaBank Deutsche Girozentrale
Germany
$2.81M -$9.98K -302 -0.4%
LS
233
Livforsakringsbolaget Skandia
Sweden
$2.73M – – –
CCG
234
Cypress Capital Group
Florida
$2.71M -$90.7K -2,742 -3%
NPIT
235
National Penn Investors Trust
Pennsylvania
$2.68M -$26.1K -790 -1%
Bank of Nova Scotia
236
Bank of Nova Scotia
Ontario, Canada
$2.66M +$16.8K +508 +0.6%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$2.62M – – –
SB
238
Suntrust Banks
Georgia
$2.6M -$587K -17,772 -18%
COPPSERS
239
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.57M -$150K -4,544 -6%
ST
240
Spot Trading
Illinois
$2.54M +$2.24M +67,776 +747%
DILH
241
Dai-ichi Life Holdings
Japan
$2.48M -$417K -12,620 -14%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.47M +$151K +4,568 +7%
URS
243
Utah Retirement Systems
Utah
$2.44M -$179K -5,400 -7%
Stifel Financial
244
Stifel Financial
Missouri
$2.43M +$214K +6,478 +10%
State of Tennessee, Department of Treasury
245
State of Tennessee, Department of Treasury
Tennessee
$2.41M -$6.63M -200,600 -73%
TC
246
Taylor Cottrill
New Hampshire
$2.38M -$418K -12,650 -15%
Fidelity International
247
Fidelity International
Bermuda
$2.38M – – –
CWM
248
Cabot Wealth Management
Massachusetts
$2.33M -$32.5K -984 -1%
CCM
249
Copeland Capital Management
Pennsylvania
$2.32M +$17K +514 +0.7%
Mackenzie Financial
250
Mackenzie Financial
Ontario, Canada
$2.22M +$424K +12,828 +24%
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