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Ross Stores
ROST

Overview Fund Activity

560 hedge funds and large institutions have $14B invested in Ross Stores in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
16.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
63
Increased
184
Reduced
229
Closed
48
Calls
$167M
Puts
$121M
Net Calls
+$45.7M
Net Calls Change
+$54.4M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$477M
2
Citadel Advisors
Citadel Advisors
Florida
$128M
3
Principal Financial Group
Principal Financial Group
Iowa
$125M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$406M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$671M
2
Norges Bank
Norges Bank
Norway
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
FCM
Farallon Capital Management
California
$131M
5
American Century Companies
American Century Companies
Missouri
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
551
Evercore Wealth Management
New York
$3K – – –
VCM
552
Vigilant Capital Management
Maine
$3K +$3K +72 New
OC
553
Oakworth Capital
Alabama
$2K – – –
TF
554
Tompkins Financial
New York
$2K – – –
SA
555
SRH Advisors
Kansas
$2K +$2K +58 New
TFO
556
Tarbox Family Office
California
$1K – – –
GI
557
Gradient Investments
Minnesota
$1K – – –
MIM
558
Macroview Investment Management
Maryland
$1K +$1K +26 New
EMA
559
Efficient Market Advisors
California
$1K +$1K +30 New
NG
560
NatWest Group
United Kingdom
$283 – – –
Millennium Management
561
Millennium Management
New York
– -$30.7M -929,302 Closed
CAM
562
Congress Asset Management
Massachusetts
– -$19.3M -582,274 Closed
SCM
563
Stevens Capital Management
Pennsylvania
– -$18.5M -559,372 Closed
TAM
564
Todd Asset Management
Kentucky
– -$9.53M -288,212 Closed
WAM
565
Westport Asset Management
Connecticut
– -$7.85M -237,452 Closed
CI
566
Cooper Investors
Australia
– -$7.09M -214,278 Closed
Capital Fund Management (CFM)
567
Capital Fund Management (CFM)
France
– -$7.08M -214,172 Closed
Balyasny Asset Management
568
Balyasny Asset Management
Illinois
– -$6.02M -182,000 Closed
GCP
569
GSA Capital Partners
United Kingdom
– -$5.77M -174,616 Closed
FPA
570
First Pacific Advisors
California
– -$4.17M -126,000 Closed
EAM
571
EverPoint Asset Management
Connecticut
– -$3.97M -120,000 Closed
Nomura Holdings
572
Nomura Holdings
Japan
– -$3.24M -97,336 Closed
WHG
573
Westwood Holdings Group
Texas
– -$3.07M -92,690 Closed
DCM
574
Dynamic Capital Management
Jersey
– -$1.88M -56,870 Closed
HT
575
HAP Trading
New York
– -$1.85M -55,894 Closed
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