ROST icon

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 %
Zurich Cantonal Bank
326
Zurich Cantonal Bank
Switzerland
$1.2M – – –
BF
327
BOK Financial
Oklahoma
$1.16M +$343K +9,064 +42%
CTC
328
Central Trust Company
Missouri
$1.15M -$1.89K -50 -0.2%
QIM
329
Quantitative Investment Management
Virginia
$1.14M +$1.14M +30,200 New
MSTVIM
330
Messner & Smith Theme Value Investment Management
California
$1.14M +$42.1K +1,114 +4%
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$1.09M +$72.8K +1,926 +7%
Carson Wealth (CWM LLC)
332
Carson Wealth (CWM LLC)
Nebraska
$1.06M +$775K +20,512 +273%
GBA
333
Garrison Bradford & Associates
New York
$1.06M -$22.7K -600 -2%
UCFA
334
United Capital Financial Advisors
Texas
$1.06M +$1.06M +28,006 New
PAM
335
Palisade Asset Management
Minnesota
$1.05M +$18.9K +500 +2%
HI
336
HBK Investments
Texas
$1.03M -$2.24M -59,126 -68%
BFS
337
Bradley Foster & Sargent
Connecticut
$994K -$37.8K -1,000 -4%
OSAM
338
O'Shaughnessy Asset Management
Connecticut
$978K -$396K -10,488 -29%
BMCMI
339
Bryn Mawr Capital Management Inc
Pennsylvania
$975K +$98.3K +2,600 +11%
MC
340
Montag & Caldwell
Georgia
$958K -$475K -12,580 -33%
TMAM
341
Tokio Marine Asset Management
Japan
$942K -$162K -4,274 -15%
PWM
342
Perigon Wealth Management
California
$939K +$244K +6,458 +35%
PVH
343
Psagot Value Holdings
Israel
$937K -$2.49M -66,000 -73%
Los Angeles Capital Management
344
Los Angeles Capital Management
California
$937K – – –
LP
345
LMR Partners
United Kingdom
$837K +$837K +22,148 New
Truist Financial
346
Truist Financial
North Carolina
$834K -$6.2K -164 -0.7%
ARMT
347
Amica Retiree Medical Trust
Rhode Island
$818K +$103K +2,722 +14%
OA
348
OFI Advisors
Pennsylvania
$790K -$53.9K -1,428 -6%
DCM
349
Driehaus Capital Management
Illinois
$772K +$772K +20,420 New
HCM
350
Highbridge Capital Management
New York
$737K -$32.8M -866,904 -98%
12 13
14
15 16