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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 %
TAM
426
Telluride Asset Management
Minnesota
$429K +$429K +12,000 New
SACTSONJ
427
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$422K – – –
WFM
428
Wilmington Funds Management
Delaware
$421K – – –
CC
429
Cipher Capital
New York
$419K +$419K +11,724 New
RIM
430
RS Investment Management
California
$418K +$418K +11,688 New
ICOA
431
Investment Centers of America
North Dakota
$416K +$416K +11,410 New
SI
432
Stephens Inc
Arkansas
$414K -$8.87K -248 -2%
AT
433
Arden Trust
Delaware
$414K -$72 -2 -0%
GF
434
Gerstein Fisher
New York
$405K -$1.96M -54,724 -83%
CCM
435
Catawba Capital Management
Virginia
$404K -$80.2K -2,240 -17%
AB
436
Amalgamated Bank
New York
$401K -$8.01K -224 -2%
Rafferty Asset Management
437
Rafferty Asset Management
New York
$396K -$50.5K -1,410 -11%
FHB
438
First Hawaiian Bank
Hawaii
$395K – – –
BSWMG
439
Barrington Strategic Wealth Management Group
Illinois
$391K +$391K +10,940 New
JPMPWA
440
J.P. Morgan Private Wealth Advisors
California
$389K +$104K +2,904 +36%
Cambridge Investment Research Advisors
441
Cambridge Investment Research Advisors
Iowa
$388K +$39.5K +1,104 +11%
EOJOAM
442
E. Ohman J:or Asset Management
Sweden
$386K – – –
PAM
443
PartnerRe Asset Management
Connecticut
$372K -$1.58K -44 -0.4%
PGCM
444
Prescott Group Capital Management
Oklahoma
$358K -$358K -10,000 -50%
V
445
Veritable
Delaware
$357K -$3.36K -94 -0.9%
FIM
446
Freedom Investment Management
Connecticut
$353K -$215 -6 -0.1%
FA
447
FDx Advisors
Illinois
$339K -$533K -14,906 -61%
TAM
448
Todd Asset Management
Kentucky
$337K -$47.5M -1,327,768 -99%
Diamond Hill Capital Management
449
Diamond Hill Capital Management
Ohio
$337K +$337K +9,410 New
HIM
450
Hermes Investment Management
United Kingdom
$336K – – –
16 17
18
19 20