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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 %
Toronto Dominion Bank
476
Toronto Dominion Bank
Ontario, Canada
$246K -$1.94K -54 -0.8%
FANJ
477
Financial Architects (New Jersey)
New Jersey
$245K -$14.9K -416 -6%
PJSIMP
478
P.J. Schmidt Investment Management (PJS)
Wisconsin
$240K -$19.6K -548 -8%
Brown Advisory
479
Brown Advisory
Maryland
$237K +$35.8K +1,000 +18%
BPC
480
Banque Pictet & Cie
Switzerland
$233K +$233K +6,500 New
CWM
481
Concert Wealth Management
California
$230K +$230K +6,394 New
IFS
482
Ifrah Financial Services
Arkansas
$229K -$1.86K -52 -0.8%
PWM
483
Perigon Wealth Management
California
$229K – – –
Bessemer Group
484
Bessemer Group
New Jersey
$225K – – –
NPC
485
National Planning Corporation
California
$221K -$33.6K -916 -13%
Fuller & Thaler Asset Management
486
Fuller & Thaler Asset Management
California
$208K -$57.4K -1,600 -22%
Jane Street
487
Jane Street
New York
$205K +$11.7K +326 +6%
FNBT
488
FineMark National Bank & Trust
Florida
$202K +$25.9K +724 +15%
HCC
489
Hirtle Callaghan & Co
Pennsylvania
$188K – – –
OMCS
490
Old Mutual Customised Solutions
South Africa
$186K – – –
IUAM
491
Itau USA Asset Management
New York
$179K -$413K -11,550 -70%
BBHC
492
Brown Brothers Harriman & Co
New York
$179K +$165K +4,602 +1,151%
CAL
493
Capital Analysts LLC
Pennsylvania
$177K -$49K -1,370 -22%
BRWM
494
B. Riley Wealth Management
Tennessee
$169K +$169K +4,716 New
WG
495
Welch Group
Alabama
$165K +$1.79K +50 +1%
IMS
496
Index Management Solutions
Pennsylvania
$157K +$86.5K +2,420 +123%
MCM
497
Manchester Capital Management
Vermont
$156K – – –
Canada Pension Plan Investment Board
498
Canada Pension Plan Investment Board
Ontario, Canada
$155K +$155K +4,322 New
SAM
499
Shamrock Asset Management
Texas
$145K +$145K +4,050 New
MFBTD
500
MB Financial Bank - Trust Department
Illinois
$143K +$143K +4,000 New
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