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

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
3
CC
Carlson Capital
Texas
$15M
4
AAMU
Amundi Asset Management US
Massachusetts
$211M
5
PIM
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
251
Janus Henderson Group
United Kingdom
$2.22M – – –
T
252
TOBAM
France
$2.2M +$2.2M +66,574 New
GJIC
253
Gamble Jones Investment Counsel
California
$2.18M +$86.2K +2,608 +4%
WBC
254
Westpac Banking Corp
Australia
$2.12M -$1.36M -40,992 -39%
Nordea Investment Management
255
Nordea Investment Management
Sweden
$2.1M – – –
RCM
256
Riverhead Capital Management
Delaware
$2.09M +$351K +10,602 +20%
SCM
257
Shelton Capital Management
Colorado
$2.05M +$14.2K +428 +0.7%
FMII
258
Farmers & Merchants Investments Inc
Nebraska
$2.03M – – –
BA
259
Boston Advisors
Massachusetts
$2.01M -$33.1K -1,000 -2%
AssetMark Inc
260
AssetMark Inc
California
$1.99M +$1.99M +60,202 +3,010,100%
Asset Management One
261
Asset Management One
Japan
$1.97M – – –
HCM
262
Holland Capital Management
Illinois
$1.97M – – –
LMGAM
263
Liberty Mutual Group Asset Management
Massachusetts
$1.96M +$217K +6,562 +12%
BT
264
Bankers Trust
Iowa
$1.95M +$74.7K +2,258 +4%
WAM
265
World Asset Management
Michigan
$1.91M -$28.8K -872 -1%
DCM
266
Dynamic Capital Management
Jersey
$1.88M +$1.88M +56,870 New
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$1.87M – – –
GIA
268
Gateway Investment Advisers
Ohio
$1.86M +$162K +4,906 +10%
MBTD
269
Mechanics Bank - Trust Department
California
$1.85M -$50.3K -1,520 -3%
HT
270
HAP Trading
New York
$1.85M +$1.85M +55,894 New
B
271
Barings
North Carolina
$1.84M +$1.28M +38,600 +227%
Envestnet Asset Management
272
Envestnet Asset Management
Illinois
$1.77M +$263K +7,966 +18%
NLI
273
Nippon Life Insurance
Japan
$1.7M -$1.39K -42 -0.1%
State of New Jersey Common Pension Fund D
274
State of New Jersey Common Pension Fund D
New Jersey
$1.65M +$1.65M +50,000 New
CI
275
Capital International
California
$1.65M – – –
9 10
11
12 13