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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 %
Mackenzie Financial
326
Mackenzie Financial
Ontario, Canada
$1.41M -$200K -4,130 -12%
EA
327
Emerald Advisers
Pennsylvania
$1.4M -$14.1K -290 -1%
DCM
328
Driehaus Capital Management
Illinois
$1.4M +$277K +5,718 +25%
TI
329
Trexquant Investment
Connecticut
$1.39M +$218K +4,500 +19%
CWM
330
CIBC World Markets
New York
$1.38M +$804K +16,575 +139%
B
331
Barings
North Carolina
$1.38M -$2.55M -52,700 -65%
KRS
332
Kentucky Retirement Systems
Kentucky
$1.38M +$22.9K +473 +2%
QT
333
Quantbot Technologies
New York
$1.37M -$191K -3,950 -12%
Rafferty Asset Management
334
Rafferty Asset Management
New York
$1.37M -$273K -5,633 -17%
Flossbach Von Storch
335
Flossbach Von Storch
Germany
$1.35M -$1.24M -25,500 -48%
PAM
336
Palisade Asset Management
Minnesota
$1.32M – – –
COPPSERS
337
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.29M -$964K -19,880 -43%
CB
338
Commerce Bank
Missouri
$1.28M +$640K +13,205 +100%
Acadian Asset Management
339
Acadian Asset Management
Massachusetts
$1.27M -$1.42M -29,351 -53%
SFA
340
Staton Financial Advisors
North Carolina
$1.27M -$45.7K -943 -3%
Creative Planning
341
Creative Planning
Kansas
$1.25M +$636K +13,124 +104%
PWM
342
Perigon Wealth Management
California
$1.24M +$15.5K +320 +1%
ST
343
Somerset Trust
Pennsylvania
$1.23M +$78.6K +1,623 +7%
FMT
344
First Mercantile Trust
Tennessee
$1.22M +$68.4K +1,411 +6%
Truist Financial
345
Truist Financial
North Carolina
$1.2M +$51.6K +1,065 +4%
SIM
346
Sentry Investment Management
Wisconsin
$1.18M -$194K -4,000 -14%
Millennium Management
347
Millennium Management
New York
$1.17M -$4M -82,556 -77%
SCM
348
Shelton Capital Management
Colorado
$1.17M +$90K +1,856 +8%
NB
349
Norinchukin Bank
Japan
$1.15M +$12K +247 +1%
KeyBank National Association
350
KeyBank National Association
Ohio
$1.15M -$413K -8,521 -27%
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