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Ross Stores
ROST

Overview Fund Activity

551 hedge funds and large institutions have $12.1B invested in Ross Stores in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
15.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
48
Increased
179
Reduced
229
Closed
52
Calls
$53.9M
Puts
$62.7M
Net Calls
-$8.73M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
FCM
2
Farallon Capital Management
California
$204M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$385M
4
Primecap Management
4
Primecap Management
California
$479M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$47.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$114M
3
CC
3
Carlson Capital
Texas
$15M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$211M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
351
Princeton Alpha Management
New Jersey
$670K -$109K -3,290 -14%
PP
352
Paloma Partners
Connecticut
$660K +$32.1K +972 +5%
BCMU
353
BlueCrest Capital Management (UK)
Guernsey
$650K +$650K +19,662 New
MYAM
354
Meiji Yasuda Asset Management
Japan
$636K -$6.61K -200 -1%
QT
355
Quantbot Technologies
New York
$636K +$636K +19,242 New
Teacher Retirement System of Texas
356
Teacher Retirement System of Texas
Texas
$627K +$627K +18,964 New
Tudor Investment Corp
357
Tudor Investment Corp
Connecticut
$627K +$627K +18,976 New
ARMT
358
Amica Retiree Medical Trust
Rhode Island
$626K +$169K +5,104 +37%
ICM
359
IronBridge Capital Management
Illinois
$616K – – –
FFC
360
First Financial Corp
Indiana
$610K +$44.6K +1,350 +8%
NCM
361
Northroad Capital Management
New York
$610K +$610K +18,454 New
CI
362
Constellation Investments
Ohio
$608K -$8.26K -250 -1%
PWM
363
Perigon Wealth Management
California
$608K +$397K +12,000 +188%
DAM
364
Deltec Asset Management
New York
$595K +$331K +10,000 +125%
AIM
365
abrdn Investment Management
United Kingdom
$594K -$34.2K -1,036 -5%
WIL
366
Winifred I. Li
$590K +$590K +17,846 New
GG
367
Gofen & Glossberg
Illinois
$582K – – –
Creative Planning
368
Creative Planning
Kansas
$581K +$11.7K +354 +2%
KeyBank National Association
369
KeyBank National Association
Ohio
$581K +$43.7K +1,322 +8%
Verition Fund Management
370
Verition Fund Management
Connecticut
$580K +$580K +17,536 New
PI
371
Putnam Investments
Massachusetts
$570K – – –
WDA
372
Wendell David Associates
New Hampshire
$568K -$197K -5,970 -26%
DL
373
Delta Lloyd
Netherlands
$558K – – –
RC
374
Roundview Capital
New Jersey
$555K +$12.2K +370 +2%
MCM
375
MAI Capital Management
Ohio
$555K +$116K +3,512 +26%
13 14
15
16 17