ROST icon

Ross Stores
ROST

Overview Fund Activity

551 hedge funds and large institutions have $12.1B invested in Ross Stores in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
15.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
48
Increased
179
Reduced
229
Closed
52
Calls
$53.9M
Puts
$62.7M
Net Calls
-$8.73M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
FCM
2
Farallon Capital Management
California
$204M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$385M
4
Primecap Management
4
Primecap Management
California
$479M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$47.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$114M
3
CC
3
Carlson Capital
Texas
$15M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$211M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAMS
451
Lombard Odier Asset Management (Switzerland)
Switzerland
$283K +$283K +8,594 New
CC
452
ClearArc Capital
Ohio
$282K +$264 +8 +0.1%
CWM
453
Concert Wealth Management
California
$278K +$79.2K +2,548 +40%
NI
454
Numeric Investors
Massachusetts
$278K +$278K +8,400 New
William Blair & Company
455
William Blair & Company
Illinois
$275K -$256K -7,746 -48%
BCM
456
Beck Capital Management
Texas
$273K – – –
FFA
457
Fragasso Financial Advisors
Pennsylvania
$272K – – –
Fuller & Thaler Asset Management
458
Fuller & Thaler Asset Management
California
$271K +$79.3K +2,400 +41%
M&T Bank
459
M&T Bank
New York
$265K – – –
Toronto Dominion Bank
460
Toronto Dominion Bank
Ontario, Canada
$265K +$38.2K +1,154 +17%
DTL
461
Dynamic Technology Lab
Singapore
$263K +$263K +7,942 New
TFA
462
Transamerica Financial Advisors
Florida
$258K +$13.2K +398 +5%
CIA
463
CCM Investment Advisers
South Carolina
$256K -$1.35M -40,910 -84%
FBFS
464
First Business Financial Services
Wisconsin
$248K -$2.45K -74 -1%
Carson Wealth (CWM LLC)
465
Carson Wealth (CWM LLC)
Nebraska
$248K +$248K +7,512 New
NG
466
NatWest Group
United Kingdom
$247K -$1.19M -36,000 -83%
SBH
467
Segall Bryant & Hamill
Illinois
$245K – – –
HNB
468
Huntington National Bank
Ohio
$242K -$351K -10,592 -59%
FMW
469
Farr Miller & Washington
District of Columbia
$231K – – –
EMG
470
Ellington Management Group
Connecticut
$231K +$231K +7,000 New
FANJ
471
Financial Architects (New Jersey)
New Jersey
$226K – – –
Brown Advisory
472
Brown Advisory
Maryland
$215K -$4.04K -122 -2%
BPC
473
Banque Pictet & Cie
Switzerland
$215K – – –
PG
474
PEAK6 Group
Illinois
$210K -$12.9M -389,416 -98%
QBFM
475
QS Batterymarch Financial Management
New York
$209K -$1.83M -55,072 -90%
17 18
19
20 21