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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 %
AA
376
ALPS Advisors
Colorado
$542K +$13.7K +414 +3%
AIP
377
Ameritas Investment Partners
Nebraska
$540K -$24.9K -752 -4%
TWI
378
Thomas White International
Illinois
$536K – – –
CFB
379
Cullen/Frost Bankers
Texas
$529K – – –
CMANY
380
Capital Management Associates (New York)
New York
$529K – – –
Robeco Institutional Asset Management
381
Robeco Institutional Asset Management
Netherlands
$525K +$91.7K +2,772 +21%
NB
382
Norinchukin Bank
Japan
$524K -$63.9K -1,934 -11%
FAAS
383
First Allied Advisory Services
California
$516K +$17.9K +544 +4%
FBNAT
384
FirstMerit Bank N.A. Trustee
Ohio
$502K -$1.06K -32 -0.2%
KRSITF
385
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$495K +$4.57K +138 +0.9%
CBU
386
CIBC Bank USA
Illinois
$494K +$494K +14,950 New
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$489K – – –
CB
388
Commerce Bank
Missouri
$487K -$8.21K -248 -2%
HFS
389
HL Financial Services
Kentucky
$486K +$486K +14,688 New
RA
390
Royce & Associates
New York
$485K -$119K -3,600 -20%
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$482K -$13.2K -400 -3%
CR
392
Cooperatieve Rabobank
Netherlands
$482K +$1.59K +48 +0.3%
RIM
393
RS Investment Management
California
$479K +$92.6K +2,800 +24%
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$478K +$235K +7,126 +97%
FM
395
Foster & Motley
Ohio
$477K -$99.5K -3,010 -17%
VFA
396
Virtus Fund Advisers
Connecticut
$475K +$475K +14,346 New
DAC
397
Dividend Assets Capital
South Carolina
$474K -$417K -12,610 -47%
PIM
398
Penobscot Investment Management
Massachusetts
$473K -$33K -1,000 -7%
BG
399
Bahl & Gaynor
Ohio
$469K – – –
KIG
400
Kovitz Investment Group
Illinois
$463K -$13.2K -400 -3%
14 15
16
17 18