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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.

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 %
ACM
551
AKRE Capital Management
Virginia
– -$117M -3,262,076 Closed
SCA
552
SAC Capital Advisors
Connecticut
– -$56.1M -1,567,340 Closed
PIM
553
Perkins Investment Management
Illinois
– -$50.7M -1,416,644 Closed
AC
554
Ascend Capital
California
– -$36.1M -1,008,752 Closed
3CP
555
3G Capital Partners
New York
– -$21.5M -600,770 Closed
CII
556
CR Intrinsic Investors
Connecticut
– -$21.5M -600,000 Closed
IP
557
Interval Partners
New York
– -$15.2M -424,776 Closed
IIM
558
Ivory Investment Management
New York
– -$9.02M -252,060 Closed
DCM
559
Driehaus Capital Management
Illinois
– -$8.02M -224,094 Closed
VCAM
560
Valentine Capital Asset Management
California
– -$6.78M -189,404 Closed
DKCM
561
Davidson Kempner Capital Management
New York
– -$6.26M -175,000 Closed
DCM
562
Decade Capital Management
New York
– -$4.62M -129,200 Closed
IGIM
563
I.G. Investment Management
Manitoba, Canada
– -$4.01M -112,000 Closed
FTIOP
564
Fiduciary Trust International of Pennsylvania
Pennsylvania
– -$3.76M -105,040 Closed
BCM
565
BBT Capital Management
Texas
– -$3.62M -101,190 Closed
BGIM
566
Brandywine Global Investment Management
Pennsylvania
– -$3.48M -97,180 Closed
Victory Capital Management
567
Victory Capital Management
Texas
– -$2.99M -83,650 Closed
GP
568
GLG Partners
United Kingdom
– -$2.71M -75,746 Closed
AIMCA
569
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.53M -70,600 Closed
SC
570
Scotia Capital
Ontario, Canada
– -$2.39M -66,856 Closed
FLPIM
571
F.L. Putnam Investment Management
Massachusetts
– -$1.64M -45,690 Closed
GAM
572
Griffin Asset Management
New York
– -$1.59M -44,364 Closed
SIM
573
Spark Investment Management
New York
– -$1.56M -43,600 Closed
MAM
574
Martingale Asset Management
Massachusetts
– -$1.56M -43,510 Closed
CCM
575
Carderock Capital Management
Maryland
– -$1.38M -38,600 Closed
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