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Ross Stores
ROST

Overview Fund Activity

604 hedge funds and large institutions have $17.8B invested in Ross Stores in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
16.88%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
45
Increased
223
Reduced
240
Closed
38
Calls
$69.5M
Puts
$72.7M
Net Calls
-$3.21M
Net Calls Change
+$14.7M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$935M
5
AllianceBernstein
AllianceBernstein
Tennessee
$225M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$36.9M
2
William Blair & Company
William Blair & Company
Illinois
$293K
3
Prudential Financial
Prudential Financial
New Jersey
$60.3M
4
Primecap Management
Primecap Management
California
$727M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
226
M&T Bank
New York
$4.46M +$203K +4,184 +5%
SAM
227
Shell Asset Management
Netherlands
$4.42M -$3.4M -45,023 -43%
M
228
MOTCO
Texas
$4.41M +$91.3K +1,883 +2%
HCMT
229
Highland Capital Management (Tennessee)
Tennessee
$4.36M +$3.14M +64,861 +258%
RJA
230
Raymond James & Associates
Florida
$4.35M +$1.28M +26,434 +42%
Robeco Institutional Asset Management
231
Robeco Institutional Asset Management
Netherlands
$4.3M – – –
SG Americas Securities
232
SG Americas Securities
New York
$4.19M -$12.4M -256,102 -75%
APFBOT
233
Amica Pension Fund Board of Trustees
Rhode Island
$4.18M – – –
CIC
234
Chase Investment Counsel
Virginia
$4.17M +$4.17M +85,976 New
TCM
235
Twin Capital Management
Pennsylvania
$4.13M -$5.33K -110 -0.1%
PDN
236
Pensionfund DSM Netherlands
Netherlands
$4.04M +$572K +11,800 +16%
OTPPB
237
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.03M -$513K -10,593 -11%
FAF
238
Fjarde Ap-fonden
Sweden
$4.02M -$284K -5,859 -7%
PIA
239
Piedmont Investment Advisors
North Carolina
$3.92M +$3.92M +80,913 New
BF
240
BOK Financial
Oklahoma
$3.88M +$326K +6,734 +9%
MHI
241
Miller Howard Investments
New York
$3.74M +$3.74M +77,211 New
AA
242
AlphaMark Advisors
Kentucky
$3.7M -$89.5K -1,846 -2%
TAM
243
Tocqueville Asset Management
New York
$3.62M -$13.3K -275 -0.4%
URS
244
Utah Retirement Systems
Utah
$3.59M +$19.4K +400 +0.5%
BCM
245
BTC Capital Management
Iowa
$3.58M -$62.2K -1,284 -2%
PAM
246
Panagora Asset Management
Massachusetts
$3.56M -$403K -8,310 -10%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$3.5M -$4.9M -101,151 -58%
CIBC Asset Management
248
CIBC Asset Management
Ontario, Canada
$3.49M -$6.69K -138 -0.2%
FMII
249
Farmers & Merchants Investments Inc
Nebraska
$3.24M – – –
MBTD
250
Mechanics Bank - Trust Department
California
$3.18M +$329K +6,780 +12%
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