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Ross Stores
ROST

Overview Fund Activity

551 hedge funds and large institutions have $12.1B invested in Ross Stores in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 229 reducing their positions, and 52 closing their positions.

Holders
551
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
15.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
48
Increased
179
Reduced
229
Closed
52
Calls
$53.9M
Puts
$62.7M
Net Calls
-$8.73M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
FCM
2
Farallon Capital Management
California
$204M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$385M
4
Primecap Management
4
Primecap Management
California
$479M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$47.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$114M
3
CC
3
Carlson Capital
Texas
$15M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$211M
5
PIM
5
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MIH
51
Madison Investment Holdings
Wisconsin
$44.9M +$5.06M +153,064 +13%
Deutsche Bank
52
Deutsche Bank
Germany
$44.7M +$4.88M +147,698 +12%
Schroder Investment Management Group
53
Schroder Investment Management Group
United Kingdom
$44.6M -$3.58M -108,400 -7%
MAA
54
Managed Account Advisors
New Jersey
$42.7M -$5.39M -163,110 -11%
BTW
55
Boston Trust Walden
Massachusetts
$41.6M -$223K -6,750 -0.5%
Canada Life
56
Canada Life
Manitoba, Canada
$40.1M +$4.23M +128,368 +12%
TAM
57
Tiverton Asset Management
Delaware
$39.7M – – –
BlackRock
58
BlackRock
New York
$36.9M +$344K +10,414 +0.9%
PI
59
PGGM Investments
Netherlands
$36M +$1.85M +55,820 +5%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$34.8M +$33.7M +1,018,400 +2,894%
SIC
61
Schwartz Investment Counsel
Michigan
$34.7M +$3.78M +114,260 +12%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$34.7M -$1.39M -42,058 -4%
GAM
63
Gotham Asset Management
New York
$34.2M +$34.2M +1,033,552 New
TD Asset Management
64
TD Asset Management
Ontario, Canada
$32.9M +$880K +26,600 +3%
Capital International Investors
65
Capital International Investors
California
$31.5M – – –
Charles Schwab
66
Charles Schwab
California
$30.8M +$603K +18,244 +2%
Millennium Management
67
Millennium Management
New York
$30.7M -$1.32M -39,886 -4%
Kayne Anderson Rudnick Investment Management
68
Kayne Anderson Rudnick Investment Management
California
$30.6M -$724K -21,894 -2%
PNC Financial Services Group
69
PNC Financial Services Group
Pennsylvania
$30.4M -$3.26M -98,636 -10%
CS
70
Credit Suisse
Switzerland
$30.1M +$197K +5,972 +0.7%
JHIU
71
Janus Henderson Investors US
Colorado
$29.9M -$5.3M -160,400 -15%
AllianceBernstein
72
AllianceBernstein
Tennessee
$29.4M -$14.7M -444,056 -33%
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$29.4M +$3.97M +120,086 +16%
HCM
74
Highbridge Capital Management
New York
$29.3M +$17.9M +541,276 +157%
Renaissance Technologies
75
Renaissance Technologies
New York
$28.6M +$28.6M +866,128 New
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