ROST icon

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

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$36.9M
2
William Blair & Company
2
William Blair & Company
Illinois
$293K
3
Prudential Financial
3
Prudential Financial
New Jersey
$60.3M
4
Primecap Management
4
Primecap Management
California
$727M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Scopus Asset Management
New York
$58.5M +$58.5M +1,207,214 New
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$58.3M +$5.3M +109,380 +10%
RFC
53
Russell Frank Company
Washington
$57.5M +$17.7M +365,584 +44%
MIH
54
Madison Investment Holdings
Wisconsin
$56.5M -$1.54M -31,800 -3%
Deutsche Bank
55
Deutsche Bank
Germany
$56.3M -$21.4M -440,663 -27%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$55.8M +$992K +20,473 +2%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$55.6M -$17.2M -358,356 -24%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$55.5M -$2.04M -42,100 -4%
TAM
59
Tiverton Asset Management
Delaware
$53.3M -$4.85M -100,000 -8%
BTW
60
Boston Trust Walden
Massachusetts
$52M -$100K -2,070 -0.2%
BlackRock
61
BlackRock
New York
$51.8M +$3.52M +72,604 +7%
Charles Schwab
62
Charles Schwab
California
$51.7M -$124K -2,550 -0.2%
HCM
63
Hahn Capital Management
California
$49.8M +$1.22M +25,212 +3%
Dimensional Fund Advisors
64
Dimensional Fund Advisors
Texas
$49.7M +$166K +3,427 +0.3%
Ameriprise
65
Ameriprise
Minnesota
$48.7M +$4.33M +89,333 +10%
CCM
66
Cornerstone Capital Management
Minnesota
$48M +$33.3M +686,474 +225%
Kayne Anderson Rudnick Investment Management
67
Kayne Anderson Rudnick Investment Management
California
$47.9M -$529K -10,910 -1%
ClearBridge Investments
68
ClearBridge Investments
New York
$47.4M +$1.5M +30,947 +3%
CS
69
Credit Suisse
Switzerland
$44.8M -$1.9M -39,297 -4%
SO
70
STRS Ohio
Ohio
$43.7M +$32.4M +668,471 +287%
Swiss National Bank
71
Swiss National Bank
Switzerland
$41.2M +$3.41M +70,400 +9%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$39.4M -$1.11M -22,839 -3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$39.3M +$344K +7,094 +0.9%
Canada Life
74
Canada Life
Manitoba, Canada
$38.4M +$5.28M +109,072 +16%
HCM
75
Herndon Capital Management
Georgia
$36.9M -$115M -2,380,117 -76%
1 2
3
4 5