ROST icon

Ross Stores
ROST

Overview Fund Activity

561 hedge funds and large institutions have $13.3B invested in Ross Stores in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 228 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-18
Holders Change %
-3.11%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
55
Increased
199
Reduced
228
Closed
62
Calls
$76.9M
Puts
$64.1M
Net Calls
+$12.8M
Net Calls Change
+$52.2M

Top Buyers

1
Primecap Management
Primecap Management
California
+$263M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$138M
4
WRF
Waddell & Reed Financial
Kansas
+$119M
5
HCM
Herndon Capital Management
Georgia
+$79.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$460M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$346M
3
TAM
Todd Asset Management
Kentucky
-$47.5M
4
AII
AGF Investments Inc
Ontario, Canada
-$47.4M
5
State Street
State Street
Massachusetts
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
376
Putnam Investments
Massachusetts
$617K -$107K -2,994 -15%
Creative Planning
377
Creative Planning
Kansas
$616K -$309K -8,624 -33%
FFC
378
First Financial Corp
Indiana
$612K +$59.8K +1,670 +11%
AIP
379
Ameritas Investment Partners
Nebraska
$611K -$15K -420 -2%
B
380
Barings
North Carolina
$609K – – –
DL
381
Delta Lloyd
Netherlands
$604K +$132K +3,676 +28%
FNBOH
382
First National Bank of Hutchinson
Kansas
$589K +$131K +3,658 +29%
RC
383
Roundview Capital
New Jersey
$588K – – –
KeyBank National Association
384
KeyBank National Association
Ohio
$582K +$2.29K +64 +0.4%
TWI
385
Thomas White International
Illinois
$580K -$294K -8,210 -34%
William Blair & Company
386
William Blair & Company
Illinois
$574K -$9.07K -254 -2%
CFB
387
Cullen/Frost Bankers
Texas
$573K – – –
CMANY
388
Capital Management Associates (New York)
New York
$573K – – –
AA
389
ALPS Advisors
Colorado
$571K +$87.4K +2,446 +18%
LP
390
LMR Partners
United Kingdom
$561K +$561K +15,670 New
VanEck Associates
391
VanEck Associates
New York
$556K -$508K -14,200 -48%
PIM
392
Penobscot Investment Management
Massachusetts
$548K -$2.86K -80 -0.5%
FBNAT
393
FirstMerit Bank N.A. Trustee
Ohio
$544K +$67.6K +1,890 +14%
Parallax Volatility Advisers
394
Parallax Volatility Advisers
California
$542K -$1.32M -36,896 -71%
FAAS
395
First Allied Advisory Services
California
$542K -$73.1K -2,038 -12%
Daiwa Securities Group
396
Daiwa Securities Group
Japan
$537K -$43K -1,200 -7%
CB
397
Commerce Bank
Missouri
$535K – – –
KRSITF
398
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$530K -$18.8K -526 -3%
MERSOM
399
Municipal Employees' Retirement System of Michigan
Michigan
$529K – – –
Los Angeles Capital Management
400
Los Angeles Capital Management
California
$521K +$521K +14,570 New
14 15
16
17 18