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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 %
OC
351
Oppenheimer & Co
New York
$1.12M -$78.7K -1,625 -7%
PP
352
Paloma Partners
Connecticut
$1.12M +$895K +18,461 +405%
MPWT
353
MassMutual Private Wealth & Trust
Connecticut
$1.09M +$72.8K +963 +7%
Teacher Retirement System of Texas
354
Teacher Retirement System of Texas
Texas
$1.07M +$300K +6,187 +39%
QC
355
Quadrature Capital
United Kingdom
$1.07M +$1.07M +22,106 New
GBA
356
Garrison Bradford & Associates
New York
$1.07M – – –
FFC
357
First Financial Corp
Indiana
$1.04M – – –
Bessemer Group
358
Bessemer Group
New Jersey
$1.02M +$7.18K +148 +0.7%
Janney Montgomery Scott
359
Janney Montgomery Scott
Pennsylvania
$998K +$256K +5,276 +34%
AT
360
Arden Trust
Delaware
$997K +$320K +6,596 +47%
VKH
361
Virtu KCG Holdings
New York
$991K +$332K +6,857 +50%
BS
362
Bessemer Securities
New York
$955K – – –
FAAS
363
First Allied Advisory Services
California
$947K +$139K +2,876 +17%
Baird Financial Group
364
Baird Financial Group
Wisconsin
$943K -$31.2K -643 -3%
BA
365
Bridgewater Associates
Connecticut
$940K -$382K -7,892 -29%
AC
366
Allstate Corporation
Illinois
$935K -$1.05M -21,749 -53%
CI
367
Constellation Investments
Ohio
$931K – – –
PL
368
Parkwood LLC
Ohio
$925K +$610K +12,592 +194%
ZCM
369
Zebra Capital Management
Connecticut
$895K +$895K +18,460 New
CTC
370
Central Trust Company
Missouri
$887K -$293K -6,034 -25%
OA
371
OFI Advisors
Pennsylvania
$884K -$144K -2,976 -14%
FM
372
Foster & Motley
Ohio
$882K +$277K +5,711 +46%
DnB Asset Management
373
DnB Asset Management
Norway
$881K +$223K +4,600 +34%
CPC
374
Cookson Peirce & Co
Pennsylvania
$869K – – –
CM
375
Churchill Management
California
$849K +$308K +6,359 +57%
13 14
15
16 17