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Ross Stores
ROST

Overview Fund Activity

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.6%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$298M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$57.1M
4
CCM
Cornerstone Capital Management
Minnesota
+$36.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$150M
2
AAMU
Amundi Asset Management US
Massachusetts
-$149M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$113M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$79.8M
5
Goldman Sachs
Goldman Sachs
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
526
FineMark National Bank & Trust
Florida
$233K -$32.3K -600 -12%
Janney Montgomery Scott
527
Janney Montgomery Scott
Pennsylvania
$232K -$877K -16,288 -79%
ISL
528
Ingalls & Snyder LLC
New York
$225K – – –
BP
529
Ballentine Partners
Massachusetts
$223K +$223K +4,136 New
IT
530
Independence Trust
Tennessee
$221K -$21K -390 -9%
DCM
531
Dynamic Capital Management
Jersey
$218K +$218K +4,045 New
CONA
532
Capital One National Association
New York
$217K -$22K -410 -9%
MFBTD
533
MB Financial Bank - Trust Department
Illinois
$215K – – –
PWW
534
Pettyjohn Wood & White
Virginia
$215K +$215K +4,000 New
LRPA
535
L. Roy Papp & Associates
Arizona
$215K +$215K +4,000 New
LPT
536
Legacy Private Trust
Wisconsin
$215K +$215K +4,000 New
CA
537
Cornerstone Advisors
North Carolina
$215K +$215K +4,000 New
GVT
538
Genesee Valley Trust
New York
$212K +$212K +3,938 New
CNBT
539
Canandaigua National Bank & Trust
New York
$210K +$210K +3,900 New
ST
540
Spinnaker Trust
Maine
$210K +$210K +3,900 New
CIA
541
CCM Investment Advisers
South Carolina
$207K +$207K +3,850 New
CAM
542
Congress Asset Management
Massachusetts
$206K -$19.3K -358 -9%
WG
543
Welch Group
Alabama
$193K +$2.37K +44 +1%
WA
544
WFG Advisors
Texas
$187K +$13.3K +247 +8%
MFS
545
MSI Financial Services
Massachusetts
$178K +$149K +2,761 +505%
IR
546
Invictus RG
Bermuda
$162K +$162K +3,003 New
KT
547
Kanaly Trust
Texas
$159K – – –
EDRH
548
Edmond de Rothschild Holding
Switzerland
$153K -$164K -3,050 -52%
SC
549
SRB Corp
Massachusetts
$153K -$13.7K -255 -8%
HR
550
Howe & Rusling
New York
$151K -$144K -2,691 -49%
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