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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 %
SIM
351
Sentry Investment Management
Wisconsin
$727K -$89.6K -2,372 -11%
RFC
352
Regions Financial Corp
Alabama
$724K -$439K -11,622 -38%
Creative Planning
353
Creative Planning
Kansas
$724K +$59.9K +1,586 +9%
MYAM
354
Meiji Yasuda Asset Management
Japan
$714K -$12.8K -340 -2%
FFC
355
First Financial Corp
Indiana
$712K +$15.1K +400 +2%
CI
356
Constellation Investments
Ohio
$693K -$1.89K -50 -0.3%
FAAS
357
First Allied Advisory Services
California
$677K +$86.6K +2,296 +15%
FMT
358
First Mercantile Trust
Tennessee
$672K -$98.3K -2,600 -13%
NCM
359
Northroad Capital Management
New York
$667K -$30K -794 -4%
GG
360
Gofen & Glossberg
Illinois
$665K – – –
TC
361
Taylor Cottrill
New Hampshire
$663K -$2.06M -54,500 -76%
AIM
362
abrdn Investment Management
United Kingdom
$663K -$16.1K -426 -2%
IIM
363
Intact Investment Management
Quebec, Canada
$658K -$424K -11,200 -39%
WIL
364
Winifred I. Li
$656K -$18.9K -500 -3%
WDA
365
Wendell David Associates
New Hampshire
$654K – – –
PI
366
Putnam Investments
Massachusetts
$652K – – –
AP
367
AHL Partners
United Kingdom
$650K +$650K +17,190 New
Rafferty Asset Management
368
Rafferty Asset Management
New York
$648K +$416K +11,004 +179%
DL
369
Delta Lloyd
Netherlands
$638K – – –
NB
370
Norinchukin Bank
Japan
$637K +$37.7K +996 +6%
LBG
371
Lloyds Banking Group
United Kingdom
$636K -$364K -9,638 -36%
RC
372
Roundview Capital
New Jersey
$634K – – –
CFB
373
Cullen/Frost Bankers
Texas
$605K – – –
CMANY
374
Capital Management Associates (New York)
New York
$605K – – –
AA
375
ALPS Advisors
Colorado
$601K -$18.5K -490 -3%
13 14
15
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