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Ross Stores
ROST

Overview Fund Activity

561 hedge funds and large institutions have $13.3B invested in Ross Stores in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 228 reducing their positions, and 62 closing their positions.

Holders
561
Holders Change
-18
Holders Change %
-3.11%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
55
Increased
199
Reduced
228
Closed
62
Calls
$76.9M
Puts
$64.1M
Net Calls
+$12.8M
Net Calls Change
+$52.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$465M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$873M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$361M
4
WRF
4
Waddell & Reed Financial
Kansas
$119M
5
HCM
5
Herndon Capital Management
Georgia
$148M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
TAM
3
Todd Asset Management
Kentucky
$337K
4
AII
4
AGF Investments Inc
Ontario, Canada
$25M
5
State Street
5
State Street
Massachusetts
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
51
Perkins Investment Management
Illinois
$50.7M +$760K +21,256 +2%
Morgan Stanley
52
Morgan Stanley
New York
$48.7M +$13.4M +375,582 +38%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$48.1M +$1.02M +28,628 +2%
AllianceBernstein
54
AllianceBernstein
Tennessee
$47.7M +$11.5M +320,768 +32%
Goldman Sachs
55
Goldman Sachs
New York
$46.6M +$1.01M +28,334 +2%
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$45.3M +$45.3M +1,266,602 New
BTW
57
Boston Trust Walden
Massachusetts
$45.3M -$672K -18,780 -1%
MIH
58
Madison Investment Holdings
Wisconsin
$43.1M +$12.1M +338,580 +39%
Deutsche Bank
59
Deutsche Bank
Germany
$43M -$2.38M -66,634 -5%
TAM
60
Tiverton Asset Management
Delaware
$42.9M – – –
BlackRock
61
BlackRock
New York
$39.5M -$23.6M -659,806 -37%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$39M -$1.19M -33,340 -3%
1832 Asset Management
63
1832 Asset Management
Ontario, Canada
$38.8M -$5.1M -141,226 -12%
Canada Life
64
Canada Life
Manitoba, Canada
$38.7M -$1.23M -34,436 -3%
JHIU
65
Janus Henderson Investors US
Colorado
$38.1M +$20.8M +581,200 +120%
PI
66
PGGM Investments
Netherlands
$37M -$19.3M -540,312 -34%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$36.5M -$14.3M -399,092 -28%
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$36.5M -$3.04M -84,940 -8%
AC
69
Ascend Capital
California
$36.1M +$36.1M +1,008,752 New
U
70
UBS
Switzerland
$35.4M +$10.6M +296,916 +43%
Millennium Management
71
Millennium Management
New York
$34.7M -$33.3M -930,870 -49%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$34.7M +$20.8M +581,000 +150%
Capital International Investors
73
Capital International Investors
California
$34.1M – – –
Kayne Anderson Rudnick Investment Management
74
Kayne Anderson Rudnick Investment Management
California
$33.9M -$5.58M -155,924 -14%
SIC
75
Schwartz Investment Counsel
Michigan
$33.5M +$9.44M +263,700 +39%
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