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Ross Stores
ROST

Overview Fund Activity

668 hedge funds and large institutions have $20.3B invested in Ross Stores in 2016 Q1 according to their latest regulatory filings, with 79 funds opening new positions, 226 increasing their positions, 277 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
668
Holders Change
+36
Holders Change %
+5.7%
% of All Funds
17.83%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
79
Increased
226
Reduced
277
Closed
38
Calls
$63.7M
Puts
$60.2M
Net Calls
+$3.46M
Net Calls Change
+$8.76M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$285M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$368M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.18B
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$47M
5
Marshall Wace
Marshall Wace
United Kingdom
$57M

Top Sellers

1
FMI
Fiduciary Management Inc
Wisconsin
$437M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
3
JHIU
Janus Henderson Investors US
Colorado
$60.5M
4
FRAF
Första AP-fonden
Sweden
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIA
401
Optimum Investment Advisors
Illinois
$928K +$199K +3,435 +27%
CFB
402
Cullen/Frost Bankers
Texas
$926K – – –
CMANY
403
Capital Management Associates (New York)
New York
$926K – – –
JPMPWA
404
J.P. Morgan Private Wealth Advisors
California
$914K -$450K -7,765 -33%
BG
405
Bahl & Gaynor
Ohio
$913K +$56.1K +969 +7%
MSTVIM
406
Messner & Smith Theme Value Investment Management
California
$910K -$264K -4,560 -22%
AIM
407
Assured Investment Management
New York
$909K +$786K +13,565 +637%
RC
408
Roundview Capital
New Jersey
$903K -$20.3K -350 -2%
Mackenzie Financial
409
Mackenzie Financial
Ontario, Canada
$897K -$1.2M -20,640 -57%
NMIMC
410
Northwestern Mutual Investment Management Company
Wisconsin
$895K -$2.82M -48,772 -76%
BFS
411
Bradley Foster & Sargent
Connecticut
$892K +$86.9K +1,500 +11%
TI
412
Turner Investments
Pennsylvania
$870K +$870K +15,040 New
AIP
413
Ameritas Investment Partners
Nebraska
$869K – – –
PAG
414
Private Advisor Group
New Jersey
$845K +$100K +1,748 +13%
Twin Tree Management
415
Twin Tree Management
Texas
$844K -$743K -12,831 -47%
Rafferty Asset Management
416
Rafferty Asset Management
New York
$834K -$1.98M -34,163 -70%
FNBOH
417
First National Bank of Hutchinson
Kansas
$829K +$50.4K +865 +6%
KLWA
418
Kelly Lawrence W & Associates
California
$828K – – –
FMT
419
First Mercantile Trust
Tennessee
$818K -$340K -5,874 -29%
Hudson Bay Capital Management
420
Hudson Bay Capital Management
Connecticut
$811K +$811K +14,000 New
AT
421
Arden Trust
Delaware
$810K -$165K -2,855 -17%
CBU
422
CIBC Bank USA
Illinois
$804K -$274K -4,737 -25%
1GA
423
1st Global Advisors
Texas
$803K +$157K +2,719 +24%
GBA
424
Garrison Bradford & Associates
New York
$793K -$475K -8,200 -37%
CHJWM
425
Carlton Hofferkamp & Jenks Wealth Management
Texas
$790K -$18.9K -326 -2%
15 16
17
18 19