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Ross Stores
ROST

Overview Fund Activity

560 hedge funds and large institutions have $14B invested in Ross Stores in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
16.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
63
Increased
184
Reduced
229
Closed
48
Calls
$167M
Puts
$121M
Net Calls
+$45.7M
Net Calls Change
+$54.4M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
+$477M
2
Citadel Advisors
Citadel Advisors
Florida
+$121M
3
Principal Financial Group
Principal Financial Group
Iowa
+$103M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$97.4M
5
First Eagle Investment Management
First Eagle Investment Management
New York
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$277M
2
Norges Bank
Norges Bank
Norway
-$127M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$123M
4
FCM
Farallon Capital Management
California
-$102M
5
American Century Companies
American Century Companies
Missouri
-$69.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
301
Calamos Advisors
Illinois
$1.51M – – –
Luther King Capital Management (LKCM)
302
Luther King Capital Management (LKCM)
Texas
$1.51M +$605K +16,020 +67%
VanEck Associates
303
VanEck Associates
New York
$1.49M +$551K +14,594 +59%
PA
304
Profund Advisors
Maryland
$1.49M +$144K +3,798 +11%
NCA
305
NCM Capital Advisers
North Carolina
$1.49M -$238K -6,300 -14%
OAC
306
OMERS Administration Corp
Ontario, Canada
$1.48M +$1.48M +39,200 New
CPA
307
Court Place Advisors
Maryland
$1.47M +$76 +2 +0%
LPL Financial
308
LPL Financial
California
$1.46M +$457K +12,186 +46%
SMDAM
309
Sumitomo Mitsui DS Asset Management
Japan
$1.45M -$169K -4,472 -10%
SAM
310
Securian Asset Management
Minnesota
$1.41M -$17.5K -464 -1%
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$1.35M -$105K -2,792 -7%
STC
312
SEI Trust Company
Pennsylvania
$1.35M -$311K -8,232 -19%
Nuveen Asset Management
313
Nuveen Asset Management
Illinois
$1.34M -$10.1M -267,480 -88%
IG
314
ING Group
Netherlands
$1.33M -$173K -4,584 -12%
ZCM
315
Zebra Capital Management
Connecticut
$1.33M +$32K +846 +2%
GMIM
316
General Motors Investment Management
New York
$1.32M -$90K -2,382 -6%
Natixis Advisors
317
Natixis Advisors
Massachusetts
$1.31M -$473K -12,528 -27%
PP
318
Paloma Partners
Connecticut
$1.31M +$557K +14,736 +74%
RJT
319
Raymond James Trust
Florida
$1.29M -$8.02K -212 -0.6%
TWM
320
Torch Wealth Management
Ohio
$1.27M +$419K +11,080 +49%
JIC
321
Joel Isaacson & Co
New York
$1.26M +$3.78K +100 +0.3%
ACI
322
Advance Capital I
Michigan
$1.25M -$317K -8,400 -20%
Federated Hermes
323
Federated Hermes
Pennsylvania
$1.25M +$57.3K +1,516 +5%
KRS
324
Kentucky Retirement Systems
Kentucky
$1.23M +$1.23M +32,648 New
LSERS
325
Louisiana State Employees Retirement System
Louisiana
$1.22M -$45.4K -1,200 -4%
11 12
13
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