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Ross Stores
ROST

Overview Fund Activity

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.6%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$298M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$57.1M
4
CCM
Cornerstone Capital Management
Minnesota
+$36.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$150M
2
AAMU
Amundi Asset Management US
Massachusetts
-$149M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$113M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$79.8M
5
Goldman Sachs
Goldman Sachs
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
376
Lombard Odier Asset Management (Switzerland)
Switzerland
$958K +$123K +2,275 +15%
CPC
377
Cookson Peirce & Co
Pennsylvania
$950K -$14K -260 -1%
Jane Street
378
Jane Street
New York
$926K -$819K -15,222 -47%
SMC
379
S. Muoio & Co
New York
$926K – – –
CTC
380
Central Trust Company
Missouri
$916K -$69.3K -1,286 -7%
BA
381
Bridgewater Associates
Connecticut
$915K -$129K -2,400 -12%
CIBC World Market
382
CIBC World Market
Ontario, Canada
$909K +$909K +16,890 New
AT
383
Arden Trust
Delaware
$907K -$199K -3,706 -18%
QI
384
QS Investors
New York
$879K +$26.1K +486 +3%
BOH
385
Bank of Hawaii
Hawaii
$873K +$220K +4,090 +34%
HI
386
HBK Investments
Texas
$866K +$866K +16,100 New
CFB
387
Cullen/Frost Bankers
Texas
$861K – – –
CMANY
388
Capital Management Associates (New York)
New York
$861K – – –
TC
389
Taylor Cottrill
New Hampshire
$860K – – –
RC
390
Roundview Capital
New Jersey
$858K -$18.8K -350 -2%
Nordea Investment Management
391
Nordea Investment Management
Sweden
$842K -$2.55M -47,324 -75%
PIM
392
Penobscot Investment Management
Massachusetts
$842K – – –
D.E. Shaw & Co
393
D.E. Shaw & Co
New York
$841K -$3.04M -56,493 -78%
Cambridge Investment Research Advisors
394
Cambridge Investment Research Advisors
Iowa
$834K -$54.8K -1,018 -6%
Toronto Dominion Bank
395
Toronto Dominion Bank
Ontario, Canada
$830K +$121K +2,240 +17%
KRSITF
396
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$816K +$72.3K +1,344 +10%
ST
397
Spot Trading
Illinois
$813K +$675K +12,543 +489%
AIP
398
Ameritas Investment Partners
Nebraska
$807K +$17.3K +322 +2%
BG
399
Bahl & Gaynor
Ohio
$797K +$646 +12 +0.1%
NCA
400
NCM Capital Advisers
North Carolina
$779K -$92.7K -1,723 -11%
14 15
16
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