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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 %
HighTower Advisors
476
HighTower Advisors
Illinois
$207K -$23.7K -716 -10%
IFS
477
Ifrah Financial Services
Arkansas
$205K -$6.41K -194 -3%
Rafferty Asset Management
478
Rafferty Asset Management
New York
$203K -$162K -4,918 -44%
QI
479
QS Investors
New York
$201K +$201K +6,064 New
Twin Tree Management
480
Twin Tree Management
Texas
$200K +$200K +6,034 New
FNBT
481
FineMark National Bank & Trust
Florida
$176K -$11.3K -340 -6%
HCC
482
Hirtle Callaghan & Co
Pennsylvania
$173K – – –
OMCS
483
Old Mutual Customised Solutions
South Africa
$172K – – –
IUAM
484
Itau USA Asset Management
New York
$165K – – –
WG
485
Welch Group
Alabama
$158K +$4.84K +146 +3%
BRWM
486
B. Riley Wealth Management
Tennessee
$152K -$3.23K -98 -2%
NIM
487
NuWave Investment Management
New Jersey
$150K +$150K +4,536 New
IRS
488
Invictus RG (Singapore)
Singapore
$139K +$139K +4,200 New
MFBTD
489
MB Financial Bank - Trust Department
Illinois
$132K – – –
MCM
490
Manchester Capital Management
Vermont
$130K -$14.9K -450 -10%
BFEC
491
Benjamin F. Edwards & Company
Missouri
$115K +$110K +3,350 +2,393%
GIS
492
Guardian Investor Services
New York
$106K -$4.77K -144 -4%
KT
493
Kanaly Trust
Texas
$97K +$921 +28 +1%
Northwestern Mutual Wealth Management
494
Northwestern Mutual Wealth Management
Wisconsin
$81K -$13.1K -400 -14%
CFA
495
Carroll Financial Associates
North Carolina
$81K – – –
GLI
496
Guardian Life Insurance
New York
$81K – – –
AAM
497
Advisors Asset Management
Colorado
$79K – – –
CG
498
Colony Group
Massachusetts
$74K – – –
WA
499
Waverly Advisors
Alabama
$72K – – –
TIM
500
Tortoise Investment Management
New York
$72K – – –
18 19
20
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