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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 %
VAM
576
Visium Asset Management
New York
– -$1.54M -46,504 Closed
JG
577
Jefferies Group
New York
– -$1.48M -44,750 Closed
HHC
578
Hutchin Hill Capital
New York
– -$1.44M -43,600 Closed
MCWS
579
McKinley Carter Wealth Services
West Virginia
– -$1.25M -37,646 Closed
N
580
Natixis
France
– -$1.18M -35,728 Closed
IA
581
Icon Advisers
Colorado
– -$1.09M -33,000 Closed
PAM
582
Princeton Alpha Management
New Jersey
– -$670K -20,264 Closed
BCMU
583
BlueCrest Capital Management (UK)
Guernsey
– -$650K -19,662 Closed
QT
584
Quantbot Technologies
New York
– -$636K -19,242 Closed
Teacher Retirement System of Texas
585
Teacher Retirement System of Texas
Texas
– -$627K -18,964 Closed
ICM
586
IronBridge Capital Management
Illinois
– -$616K -18,616 Closed
DAM
587
Deltec Asset Management
New York
– -$595K -18,000 Closed
Verition Fund Management
588
Verition Fund Management
Connecticut
– -$580K -17,536 Closed
MCM
589
MAI Capital Management
Ohio
– -$555K -16,792 Closed
TWI
590
Thomas White International
Illinois
– -$536K -16,200 Closed
HFS
591
HL Financial Services
Kentucky
– -$486K -14,688 Closed
WMSA
592
Weiss Multi-Strategy Advisers
New York
– -$437K -13,220 Closed
NBC
593
Neuberger Berman Canada
Ontario, Canada
– -$337K -10,200 Closed
T
594
TradeWorx
New Jersey
– -$303K -9,152 Closed
1SB
595
1ST Source Bank
Indiana
– -$298K -9,000 Closed
CG
596
Clinton Group
New York
– -$293K -8,858 Closed
NI
597
Numeric Investors
Massachusetts
– -$278K -8,400 Closed
DTL
598
Dynamic Technology Lab
Singapore
– -$263K -7,942 Closed
EMG
599
Ellington Management Group
Connecticut
– -$231K -7,000 Closed
BPC
600
Banque Pictet & Cie
Switzerland
– -$215K -6,500 Closed
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