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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 %
CWG
376
C WorldWide Group
Denmark
$842K +$160K +3,300 +23%
SMC
377
S. Muoio & Co
New York
$834K – – –
MC
378
Montag & Caldwell
Georgia
$833K +$18.9K +390 +2%
Cambridge Investment Research Advisors
379
Cambridge Investment Research Advisors
Iowa
$801K -$24.5K -506 -3%
MSTVIM
380
Messner & Smith Theme Value Investment Management
California
$792K -$271K -5,598 -26%
DADC
381
D.A. Davidson & Co
Montana
$790K +$348K +7,198 +79%
RC
382
Roundview Capital
New Jersey
$789K – – –
NCA
383
NCM Capital Advisers
North Carolina
$785K -$824K -17,001 -51%
AC
384
Amiya Capital
United Kingdom
$783K +$783K +16,150 New
CBU
385
CIBC Bank USA
Illinois
$779K +$38.1K +787 +5%
CFB
386
Cullen/Frost Bankers
Texas
$776K – – –
CMANY
387
Capital Management Associates (New York)
New York
$776K – – –
TC
388
Taylor Cottrill
New Hampshire
$775K -$9.7K -200 -1%
QI
389
QS Investors
New York
$769K +$36.4K +750 +5%
LPL Financial
390
LPL Financial
California
$767K +$90.1K +1,833 +13%
AB
391
Amalgamated Bank
New York
$762K +$28K +578 +4%
PIM
392
Penobscot Investment Management
Massachusetts
$758K +$3.4K +70 +0.4%
CIM
393
Calvert Investment Management
Maryland
$758K +$38.1K +786 +5%
MYAM
394
Meiji Yasuda Asset Management
Japan
$753K +$66.9K +1,380 +10%
Luther King Capital Management (LKCM)
395
Luther King Capital Management (LKCM)
Texas
$752K -$727K -15,000 -49%
LOAMS
396
Lombard Odier Asset Management (Switzerland)
Switzerland
$751K -$92.8K -1,912 -11%
GIM
397
Guild Investment Management
California
$727K +$727K +15,000 New
TMAM
398
Tokio Marine Asset Management
Japan
$718K -$19K -392 -3%
BG
399
Bahl & Gaynor
Ohio
$717K -$1.19M -24,554 -62%
Fuller & Thaler Asset Management
400
Fuller & Thaler Asset Management
California
$717K +$19.4K +400 +3%
14 15
16
17 18