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Ross Stores
ROST

Overview Fund Activity

604 hedge funds and large institutions have $17.8B invested in Ross Stores in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
16.88%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
45
Increased
223
Reduced
240
Closed
38
Calls
$69.5M
Puts
$72.7M
Net Calls
-$3.21M
Net Calls Change
+$14.7M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$935M
5
AllianceBernstein
AllianceBernstein
Tennessee
$225M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$36.9M
2
William Blair & Company
William Blair & Company
Illinois
$293K
3
Prudential Financial
Prudential Financial
New Jersey
$60.3M
4
Primecap Management
Primecap Management
California
$727M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIM
451
Hermes Investment Management
United Kingdom
$456K – – –
MIM
452
Marco Investment Management
Georgia
$456K +$150K +3,100 +49%
PI
453
Putnam Investments
Massachusetts
$452K -$38.8K -800 -8%
BMCMI
454
Bryn Mawr Capital Management Inc
Pennsylvania
$452K +$452K +9,326 New
ECM
455
Everence Capital Management
Indiana
$443K – – –
Commonwealth Equity Services
456
Commonwealth Equity Services
Massachusetts
$442K +$209K +4,314 +90%
LNC
457
Lincoln National Corp
Pennsylvania
$433K +$62.8K +1,288 +17%
MPIA
458
Mountain Pacific Investment Advisers
Idaho
$427K – – –
BTS
459
BB&T Securities
Virginia
$424K +$42.1K +868 +11%
FFBTD
460
First Financial Bank - Trust Division
Ohio
$417K -$124K -2,550 -23%
HNB
461
Huntington National Bank
Ohio
$413K +$58K +1,197 +16%
MCM
462
Mazama Capital Management
Oregon
$403K +$403K +8,312 New
EOJOAM
463
E. Ohman J:or Asset Management
Sweden
$397K – – –
OMCS
464
Old Mutual Customised Solutions
South Africa
$397K – – –
DAC
465
Dividend Assets Capital
South Carolina
$391K – – –
NYLIM
466
New York Life Investment Management
New York
$388K – – –
PAG
467
Private Advisor Group
New Jersey
$379K +$16.6K +343 +5%
Bank of Nova Scotia
468
Bank of Nova Scotia
Ontario, Canada
$371K -$1.89M -39,102 -84%
SC
469
SouthState Corp
Florida
$369K – – –
BOS
470
Bingham Osborn & Scarborough
California
$366K +$366K +7,546 New
Tudor Investment Corp
471
Tudor Investment Corp
Connecticut
$364K -$141K -2,907 -28%
PAM
472
PartnerRe Asset Management
Connecticut
$363K +$727 +15 +0.2%
TFA
473
Transamerica Financial Advisors
Florida
$362K -$7.63K -157 -2%
SBH
474
Segall Bryant & Hamill
Illinois
$359K – – –
Brown Advisory
475
Brown Advisory
Maryland
$356K +$356K +7,344 New
17 18
19
20 21