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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
+$153M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$100M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$62.8M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$115M
2
William Blair & Company
William Blair & Company
Illinois
-$112M
3
Prudential Financial
Prudential Financial
New Jersey
-$84.1M
4
Primecap Management
Primecap Management
California
-$55.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
276
New Mexico Educational Retirement Board
New Mexico
$2.26M +$136K +2,800 +6%
MOACM
277
Mutual of America Capital Management
New York
$2.24M +$32.9K +678 +1%
MG
278
Markel Group
Virginia
$2.23M – – –
AssetMark Inc
279
AssetMark Inc
California
$2.22M -$572K -11,805 -20%
TNBTD
280
Trustmark National Bank Trust Department
Mississippi
$2.21M – – –
LS
281
Livforsakringsbolaget Skandia
Sweden
$2.17M – – –
WAM
282
World Asset Management
Michigan
$2.14M +$26.2K +540 +1%
FA
283
FDx Advisors
Illinois
$2.13M +$152K +3,126 +8%
GL
284
GLG LLC
New York
$2.12M -$3.88K -80 -0.2%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$2.11M -$281K -5,800 -12%
AFA
286
Abacus FCF Advisors
Florida
$2.08M +$2.08M +42,996 New
PP
287
PDT Partners
New York
$2.07M -$4.74M -97,707 -70%
BA
288
Boston Advisors
Massachusetts
$2.05M – – –
HCM
289
Highbridge Capital Management
New York
$2.05M +$2.05M +42,357 New
Marshall Wace
290
Marshall Wace
United Kingdom
$2.03M +$2.03M +41,961 New
KBC Group
291
KBC Group
Belgium
$2.03M -$752K -15,513 -27%
PVH
292
Psagot Value Holdings
Israel
$2.03M -$213K -4,400 -10%
KP
293
Keel Point
Alabama
$2.01M -$36.7K -757 -2%
Natixis Advisors
294
Natixis Advisors
Massachusetts
$1.94M +$41K +845 +2%
SAM
295
Securian Asset Management
Minnesota
$1.88M -$12.9K -267 -0.7%
CPA
296
Court Place Advisors
Maryland
$1.88M +$48 +1 +0%
SHA
297
Smith Hayes Advisers
Nebraska
$1.87M +$291 +6 +0%
PAI
298
Pittenger & Anderson Inc
Nebraska
$1.86M +$2.42K +50 +0.1%
PS
299
Pensionfund Sabic
Netherlands
$1.85M +$902K +18,600 +95%
Calamos Advisors
300
Calamos Advisors
Illinois
$1.85M +$679 +14 +0%
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