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Ross Stores
ROST

Overview Fund Activity

579 hedge funds and large institutions have $14.3B invested in Ross Stores in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 231 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
579
Holders Change
+32
Holders Change %
+5.85%
% of All Funds
16.82%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.32%
New
85
Increased
198
Reduced
231
Closed
48
Calls
$64.3M
Puts
$104M
Net Calls
-$39.4M
Net Calls Change
-$74.1M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$293M
2
FCM
Farallon Capital Management
California
$115M
3
Franklin Resources
Franklin Resources
California
$229M
4
HCM
Herndon Capital Management
Georgia
$71.8M
5
CGT
Capital Guardian Trust
California
$105M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$40.5M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
$25M
3
TCM
Tiger Consumer Management
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.61B
5
SI
Scout Investments
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KCPG
576
Kavar Capital Partners Group
Kansas
$2K +$2K +68 New
CAM
577
ClariVest Asset Management
California
$1K – – –
WA
578
WealthTrust-Arizona
Arizona
$1K – – –
TFO
579
Tarbox Family Office
California
$1K +$1K +18 New
MIM
580
Marco Investment Management
Georgia
$558 -$2.15K -57,300 -79%
TCM
581
Tiger Consumer Management
New York
– -$92.5M -2,540,396 Closed
SI
582
Scout Investments
Missouri
– -$79.5M -2,183,136 Closed
RG
583
Renaissance Group
Kentucky
– -$31.5M -866,642 Closed
Two Sigma Investments
584
Two Sigma Investments
New York
– -$25.6M -702,114 Closed
Balyasny Asset Management
585
Balyasny Asset Management
Illinois
– -$25.4M -696,664 Closed
State of Wisconsin Investment Board
586
State of Wisconsin Investment Board
Wisconsin
– -$22.8M -625,256 Closed
TGA
587
Trilogy Global Advisors
Florida
– -$22.5M -619,414 Closed
MC
588
Maplelane Capital
New York
– -$10.2M -281,070 Closed
NM
589
Nokota Management
New York
– -$10M -275,000 Closed
BA
590
Bridgewater Associates
Connecticut
– -$9.48M -260,470 Closed
CIC
591
Chase Investment Counsel
Virginia
– -$9.01M -247,524 Closed
GC
592
Globeflex Capital
California
– -$7.44M -204,390 Closed
BCMNY
593
Buckingham Capital Management (New York)
New York
– -$7.3M -200,400 Closed
MCM
594
McKinley Capital Management
Alaska
– -$6.2M -170,216 Closed
DKCM
595
Davidson Kempner Capital Management
New York
– -$3.64M -100,000 Closed
MPM
596
Meritage Portfolio Management
Kansas
– -$2.73M -74,870 Closed
SFP
597
Santa Fe Partners
New Mexico
– -$2.49M -68,478 Closed
BCM
598
Bridgeway Capital Management
Texas
– -$2.43M -66,800 Closed
TH
599
Timber Hill
Connecticut
– -$2.29M -62,940 Closed
Canada Pension Plan Investment Board
600
Canada Pension Plan Investment Board
Ontario, Canada
– -$2.29M -62,884 Closed
22 23
24
25 26