ROST icon

Ross Stores
ROST

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-18
Holders Change %
-2.92%
% of All Funds
16.15%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
44
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$162M
2
AQR Capital Management
AQR Capital Management
Connecticut
$167M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$191M
4
JHIU
Janus Henderson Investors US
Colorado
$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$413K
2
WRF
Waddell & Reed Financial
Kansas
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.42M
4
State Street
State Street
Massachusetts
$874M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
526
Tortoise Investment Management
New York
$106K – – –
AAM
527
Advisors Asset Management
Colorado
$97K -$9.7K -200 -9%
AGM
528
Alpine Global Management
New York
$91K +$91K +1,872 New
GLI
529
Guardian Life Insurance
New York
$89K – – –
MA
530
MUFG Americas
New York
$82K -$15.1K -310 -16%
IC
531
IKOS CIF
Cyprus
$78K -$13.1K -269 -14%
BAM
532
Brave Asset Management
New Jersey
$68K – – –
FHA
533
First Horizon Advisors
Tennessee
$63K +$1.64K +34 +3%
BBHC
534
Brown Brothers Harriman & Co
New York
$58K – – –
WTC
535
WhitTier Trust Company
Nevada
$55K – – –
WT
536
Whittier Trust
California
$50K – – –
ATC
537
Adirondack Trust Company
New York
$49K – – –
TDC
538
Thompson Davis & Co
Virginia
$43K -$103K -2,132 -71%
BL
539
Balentine LLC
Georgia
$43K -$19.5K -400 -31%
DBT
540
Dubuque Bank & Trust
Iowa
$42K – – –
MUS
541
Mitsubishi UFJ Securities
Japan
$40K +$5.85K +120 +17%
ST
542
Smithfield Trust
Pennsylvania
$39K – – –
BWFA
543
Baltimore-Washington Financial Advisors
Maryland
$38K -$9.5K -200 -20%
IMS
544
Index Management Solutions
Pennsylvania
$36K +$29.1K +594 +418%
SSB
545
Sandy Spring Bank
Maryland
$34K – – –
VIA
546
Vident Investment Advisory
Georgia
$33K +$33K +670 New
OSAM
547
O'Shaughnessy Asset Management
Connecticut
$32K -$1.37K -28 -4%
SAM
548
Shamrock Asset Management
Texas
$29K – – –
CLOS
549
Compagnie Lombard Odier SCmA
Switzerland
$27K -$198K -4,004 -88%
Nuveen Asset Management
550
Nuveen Asset Management
Illinois
$26K +$6.43K +132,220 +33%
20 21
22
23 24