ROST icon

Ross Stores
ROST

Overview Fund Activity

561 hedge funds and large institutions have $13.3B invested in Ross Stores in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 228 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-18
Holders Change %
-3.11%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
55
Increased
199
Reduced
228
Closed
62
Calls
$76.9M
Puts
$64.1M
Net Calls
+$12.8M
Net Calls Change
+$52.2M

Top Buyers

1
Primecap Management
Primecap Management
California
+$263M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$138M
4
WRF
Waddell & Reed Financial
Kansas
+$119M
5
HCM
Herndon Capital Management
Georgia
+$79.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$460M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$346M
3
TAM
Todd Asset Management
Kentucky
-$47.5M
4
AII
AGF Investments Inc
Ontario, Canada
-$47.4M
5
State Street
State Street
Massachusetts
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJT
326
Raymond James Trust
Florida
$1.21M +$129K +3,616 +12%
Federated Hermes
327
Federated Hermes
Pennsylvania
$1.21M +$84.3K +2,356 +7%
CTC
328
Central Trust Company
Missouri
$1.21M -$116K -3,230 -9%
G
329
GlobalBridge
Minnesota
$1.19M +$170K +4,750 +17%
JIC
330
Joel Isaacson & Co
New York
$1.19M +$2.72K +76 +0.2%
SHA
331
Smith Hayes Advisers
Nebraska
$1.18M +$5.44K +152 +0.5%
LPL Financial
332
LPL Financial
California
$1.17M -$463K -12,926 -28%
CPA
333
Court Place Advisors
Maryland
$1.17M – – –
WT
334
Wilmington Trust
Delaware
$1.11M +$675K +18,858 +155%
RFC
335
Regions Financial Corp
Alabama
$1.1M +$51.3K +1,434 +5%
BFS
336
Bradley Foster & Sargent
Connecticut
$1.06M +$8.59K +240 +0.8%
MSTVIM
337
Messner & Smith Theme Value Investment Management
California
$1.06M +$703K +19,646 +200%
TMAM
338
Tokio Marine Asset Management
Japan
$1.04M -$107K -3,000 -9%
GBA
339
Garrison Bradford & Associates
New York
$1.02M – – –
WIS
340
Wright Investors Service
Connecticut
$1.02M +$198K +5,520 +24%
SCA
341
Salient Capital Advisors
Texas
$1.01M +$822K +22,976 +429%
Zurich Cantonal Bank
342
Zurich Cantonal Bank
Switzerland
$1.01M +$132K +3,688 +15%
PAM
343
Palisade Asset Management
Minnesota
$973K – – –
DAC
344
Dividend Assets Capital
South Carolina
$964K -$823K -23,000 -46%
GMIM
345
General Motors Investment Management
New York
$943K +$674K +18,836 +250%
ZCM
346
Zebra Capital Management
Connecticut
$933K -$106K -2,960 -10%
WIC
347
Whitegate Investment Counselors
New Hampshire
$925K +$925K +31,964 New
Allianz Asset Management
348
Allianz Asset Management
Germany
$876K – – –
VKH
349
Virtu KCG Holdings
New York
$871K -$749K -20,938 -46%
Luther King Capital Management (LKCM)
350
Luther King Capital Management (LKCM)
Texas
$859K +$859K +24,000 New
12 13
14
15 16