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Ross Stores
ROST

Overview Fund Activity

604 hedge funds and large institutions have $17.8B invested in Ross Stores in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
16.88%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
45
Increased
223
Reduced
240
Closed
38
Calls
$69.5M
Puts
$72.7M
Net Calls
-$3.21M
Net Calls Change
+$14.7M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$935M
5
AllianceBernstein
AllianceBernstein
Tennessee
$225M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$36.9M
2
William Blair & Company
William Blair & Company
Illinois
$293K
3
Prudential Financial
Prudential Financial
New Jersey
$60.3M
4
Primecap Management
Primecap Management
California
$727M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
601
Oakworth Capital
Alabama
$3K – – –
SIM
602
Sonora Investment Management
Arizona
$3K +$3K +66 New
CAW
603
Cornerstone Advisors (Washington)
Washington
$2K – – –
BWA
604
Burt Wealth Advisors
Maryland
$1K – – –
TFO
605
Tarbox Family Office
California
$1K +$217 +5 +28%
AII
606
AGF Investments Inc
Ontario, Canada
– -$16.7M -343,600 Closed
AC
607
Ascend Capital
California
– -$15.3M -315,069 Closed
SC
608
Shellback Capital
Massachusetts
– -$9.72M -200,000 Closed
UFF
609
USA Financial Formulas
Michigan
– -$5.28M -108,543 Closed
Fiera Capital (Canada)
610
Fiera Capital (Canada)
Quebec, Canada
– -$4.21K -86,540 Closed
HI
611
HBK Investments
Texas
– -$2.66M -54,711 Closed
EMG
612
Ellington Management Group
Connecticut
– -$1.54M -31,600 Closed
Walleye Trading
613
Walleye Trading
New York
– -$1.41M -28,992 Closed
PAM
614
Princeton Alpha Management
New Jersey
– -$1.4M -28,881 Closed
GCA
615
Gideon Capital Advisors
New York
– -$1.31M -27,035 Closed
AIM
616
abrdn Investment Management
United Kingdom
– -$999K -20,547 Closed
TH
617
Timber Hill
Connecticut
– -$909K -18,703 Closed
VAM
618
Visium Asset Management
New York
– -$726K -14,931 Closed
AIM
619
Assured Investment Management
New York
– -$617K -12,698 Closed
QSS
620
Quantitative Systematic Strategies
Florida
– -$600K -12,360 Closed
SACTSONJ
621
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$574K -11,804 Closed
BPGAM
622
BTG Pactual Global Asset Management
Bermuda
– -$574K -11,800 Closed
LH
623
Lebenthal Holdings
New York
– -$494K -10,142 Closed
HW
624
Hancock Whitney
Mississippi
– -$991K -9,410 Closed
NIMI
625
Natixis Investment Managers International
France
– -$447K -9,194 Closed
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