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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 %
ECM
451
Everence Capital Management
Indiana
$327K – – –
ST
452
Spot Trading
Illinois
$325K +$75.1K +2,096 +30%
SC
453
SouthState Corp
Florida
$324K -$6.81K -190 -2%
1SB
454
1ST Source Bank
Indiana
$322K -$7.16K -200 -2%
WSA
455
Wall Street Associates
California
$316K – – –
MPIA
456
Mountain Pacific Investment Advisers
Idaho
$315K – – –
CIS
457
Capital International Sarl
California
$308K – – –
CLOS
458
Compagnie Lombard Odier SCmA
Switzerland
$307K -$98.7K -2,764 -24%
CC
459
ClearArc Capital
Ohio
$305K +$16.9K +472 +6%
Jacobs Levy Equity Management
460
Jacobs Levy Equity Management
New Jersey
$303K -$9.49M -264,950 -97%
BCM
461
Beck Capital Management
Texas
$301K +$21.9K +600 +8%
FFA
462
Fragasso Financial Advisors
Pennsylvania
$294K -$56.5K -1,580 -16%
UCFA
463
United Capital Financial Advisors
Texas
$294K +$71.7K +2,004 +32%
WMSA
464
Weiss Multi-Strategy Advisers
New York
$291K -$7.08M -197,680 -96%
M&T Bank
465
M&T Bank
New York
$286K – – –
DAM
466
Deltec Asset Management
New York
$286K – – –
LNC
467
Lincoln National Corp
Pennsylvania
$279K +$279K +7,802 New
FBFS
468
First Business Financial Services
Wisconsin
$271K +$271K +7,580 New
TFA
469
Transamerica Financial Advisors
Florida
$265K -$1.65K -46 -0.6%
SBH
470
Segall Bryant & Hamill
Illinois
$265K – – –
SGH
471
Schonfeld Group Holdings
New York
$265K +$265K +7,400 New
JFGIW
472
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$263K +$1.72K +48 +0.7%
FMW
473
Farr Miller & Washington
District of Columbia
$250K – – –
HighTower Advisors
474
HighTower Advisors
Illinois
$249K -$1.68M -46,962 -87%
Commonwealth Equity Services
475
Commonwealth Equity Services
Massachusetts
$249K -$199K -5,580 -44%
17 18
19
20 21