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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
+$153M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$100M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$96.5M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$77.8M
5
AllianceBernstein
AllianceBernstein
Tennessee
+$62.8M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
-$115M
2
William Blair & Company
William Blair & Company
Illinois
-$112M
3
Prudential Financial
Prudential Financial
New Jersey
-$84.1M
4
Primecap Management
Primecap Management
California
-$55.6M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$40.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
501
Checchi Capital Advisers
California
$256K +$1.94K +40 +0.8%
Citadel Advisors
502
Citadel Advisors
Florida
$252K -$160K -3,292 -39%
EI
503
EDMP Inc
Florida
$249K – – –
IFS
504
Ifrah Financial Services
Arkansas
$241K -$9.16K -189 -4%
FNBT
505
FineMark National Bank & Trust
Florida
$239K -$16.9K -348 -7%
MAM
506
Mizuho Asset Management
Japan
$228K +$53.2K +1,095 +30%
KL
507
KWMG LLC
Kansas
$226K +$226K +4,663 New
FTIOP
508
Fiduciary Trust International of Pennsylvania
Pennsylvania
$223K – – –
GCP
509
GSA Capital Partners
United Kingdom
$219K -$2.7M -55,693 -93%
IT
510
Independence Trust
Tennessee
$218K – – –
TC
511
TradeLink Capital
Illinois
$217K +$217K +4,469 New
AIA
512
Alerus Investment Advisors
Minnesota
$216K +$108K +2,224 +100%
CONA
513
Capital One National Association
New York
$216K +$216K +4,453 New
Northwestern Mutual Wealth Management
514
Northwestern Mutual Wealth Management
Wisconsin
$212K +$44.5K +919 +27%
CSS
515
Cubist Systematic Strategies
Connecticut
$209K -$2.07M -42,678 -91%
CNB
516
City National Bank
California
$209K +$8.32K +172 +4%
DWA
517
Douglass Winthrop Advisors
New York
$208K +$91.9K +1,900 +79%
CAM
518
Congress Asset Management
Massachusetts
$203K +$203K +4,178 New
ISL
519
Ingalls & Snyder LLC
New York
$203K +$203K +4,190 New
BCM
520
BlueCrest Capital Management
Jersey
$201K +$201K +4,146 New
MFBTD
521
MB Financial Bank - Trust Department
Illinois
$194K – – –
CPIG
522
Chicago Partners Investment Group
Illinois
$179K – – –
W
523
Wealthfront
California
$174K +$29.3K +605 +20%
WG
524
Welch Group
Alabama
$171K -$57.5K -1,189 -25%
CCS
525
Crosspoint Capital Strategies
California
$159K -$3.3K -68 -2%
19 20
21
22 23