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Ross Stores
ROST

Overview Fund Activity

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.6%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.84B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$257M
3
Principal Financial Group
Principal Financial Group
Iowa
$299M
4
CCM
Cornerstone Capital Management
Minnesota
$89.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.97B

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$318M
2
AAMU
Amundi Asset Management US
Massachusetts
$269M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$2.73M
4
AQR Capital Management
AQR Capital Management
Connecticut
$98.6M
5
Goldman Sachs
Goldman Sachs
New York
$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
626
Oakworth Capital
Alabama
$3K – – –
SA
627
SRH Advisors
Kansas
$3K – – –
AIA
628
Allegis Investment Advisors
Idaho
$3K +$3K +60 New
DPA
629
Delphi Private Advisors
California
$3K +$3K +64 New
CAW
630
Cornerstone Advisors (Washington)
Washington
$2K – – –
TFO
631
Tarbox Family Office
California
$2K +$563 +9 +39%
MWM
632
MinichMacGregor Wealth Management
New York
$2K +$2K +24 New
CHC
633
City Holding Co
West Virginia
$2K +$2K +35 New
BWA
634
Burt Wealth Advisors
Maryland
$1K – – –
DCM
635
Discovery Capital Management
Connecticut
– -$31.8M -656,900 Closed
HHC
636
Hutchin Hill Capital
New York
– -$29.1M -600,000 Closed
Arrowstreet Capital
637
Arrowstreet Capital
Massachusetts
– -$22.7M -469,156 Closed
BAPIM
638
British Airways Pensions Investment Management
United Kingdom
– -$18.3M -377,592 Closed
Point72 Asset Management
639
Point72 Asset Management
Connecticut
– -$15.4M -318,400 Closed
EAM
640
Eagle Asset Management
Florida
– -$11M -227,334 Closed
GAM
641
Gotham Asset Management
New York
– -$9.95M -205,345 Closed
EAM
642
EverPoint Asset Management
Connecticut
– -$9.24M -190,557 Closed
ARC
643
Absolute Return Capital
Massachusetts
– -$8.17M -168,649 Closed
TC
644
Tyvor Capital
Illinois
– -$7.64M -157,689 Closed
T
645
TOBAM
France
– -$6.46M -133,325 Closed
Renaissance Technologies
646
Renaissance Technologies
New York
– -$5.16M -106,428 Closed
B
647
BP
United Kingdom
– -$2.71M -56,000 Closed
SW
648
SVB Wealth
Massachusetts
– -$1.69M -34,888 Closed
Parallax Volatility Advisers
649
Parallax Volatility Advisers
California
– -$1.42M -29,324 Closed
DCM
650
Driehaus Capital Management
Illinois
– -$1.4M -28,780 Closed
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