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Ross Stores
ROST

Overview Fund Activity

658 hedge funds and large institutions have $22.7B invested in Ross Stores in 2016 Q3 according to their latest regulatory filings, with 59 funds opening new positions, 210 increasing their positions, 293 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
658
Holders Change
-1
Holders Change %
-0.15%
% of All Funds
17.58%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
59
Increased
210
Reduced
293
Closed
53
Calls
$77.7M
Puts
$76.2M
Net Calls
+$1.42M
Net Calls Change
-$20.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$238M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$124M
3
Two Sigma Investments
Two Sigma Investments
New York
+$65.9M
4
Norges Bank
Norges Bank
Norway
+$58.2M
5
Goldman Sachs
Goldman Sachs
New York
+$50.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$97.9M
2
SCM
Suvretta Capital Management
New York
-$65.8M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$63.3M
4
Marshall Wace
Marshall Wace
United Kingdom
-$62M
5
Calamos Advisors
Calamos Advisors
Illinois
-$44.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAC
426
OMERS Administration Corp
Ontario, Canada
$727K +$727K +11,300 New
Kovitz Investment Group Partners
427
Kovitz Investment Group Partners
Illinois
$720K -$19.3K -300 -3%
SI
428
Stephens Inc
Arkansas
$720K +$44.3K +689 +7%
Fifth Third Bancorp
429
Fifth Third Bancorp
Ohio
$719K -$77.4K -1,204 -10%
BST
430
Bath Savings Trust
Maine
$709K -$11.2K -175 -2%
NCA
431
NCM Capital Advisers
North Carolina
$701K -$146K -2,273 -17%
TMAM
432
Tokio Marine Asset Management
Japan
$695K -$44.4K -690 -6%
DSI
433
Daiwa SB Investments
Japan
$691K -$280K -4,350 -29%
USGIU
434
U.S. Global Investors (USGI)
Texas
$688K +$64.3K +1,000 +10%
Brown Advisory
435
Brown Advisory
Maryland
$660K +$191K +2,966 +41%
MSV
436
MN Services Vermogensbeheer
Netherlands
$659K – – –
NAP
437
New Amsterdam Partners
New York
$657K -$24.2K -377 -4%
LNWWM
438
Laird Norton Wetherby Wealth Management
California
$657K +$164K +2,557 +33%
CI
439
Conning Inc
Connecticut
$645K +$17.4K +270 +3%
GLA
440
Great Lakes Advisors
Illinois
$630K -$4.37K -68 -0.7%
CC
441
ClearArc Capital
Ohio
$626K -$1.35K -21 -0.2%
BTS
442
BB&T Securities
Virginia
$624K -$107K -1,659 -15%
FSCM
443
Front Street Capital Management
Montana
$617K – – –
CMANY
444
Capital Management Associates (New York)
New York
$611K -$225K -3,500 -27%
SOAMC
445
Spirit of America Management Corp
New York
$611K +$212K +3,300 +53%
CA
446
Commerzbank Aktiengesellschaft
Germany
$606K -$720K -11,194 -54%
JFGIW
447
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$606K -$148K -2,300 -20%
HIM
448
Hermes Investment Management
United Kingdom
$604K – – –
IR
449
Invictus RG
Bermuda
$602K +$288K +4,481 +92%
GS
450
GAM Systematic
United Kingdom
$593K +$17.8K +276 +3%
16 17
18
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