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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.

New
Increased
Maintained
Reduced
Closed
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 %
Charles Schwab
76
Charles Schwab
California
$32.7M +$778K +21,748 +2%
CS
77
Credit Suisse
Switzerland
$32.4M -$6.89M -192,500 -18%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$31.4M +$265K +7,416 +0.9%
Mitsubishi UFJ Trust & Banking
79
Mitsubishi UFJ Trust & Banking
Japan
$31.4M +$1.12M +31,258 +4%
SO
80
STRS Ohio
Ohio
$30.5M -$25.3M -707,800 -45%
Lord, Abbett & Co
81
Lord, Abbett & Co
New Jersey
$30.2M -$9.8M -274,002 -24%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M -$955K -26,692 -3%
SG Americas Securities
83
SG Americas Securities
New York
$30M +$2.05M +57,432 +7%
ClearBridge Investments
84
ClearBridge Investments
New York
$29.8M +$420K +11,728 +1%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$28.6M +$136K +3,800 +0.5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$28.3M -$14.7K -412 -0.1%
AC
87
Avenir Corporation
Virginia
$27.8M +$621K +17,340 +2%
Dimensional Fund Advisors
88
Dimensional Fund Advisors
Texas
$27.5M +$1.45M +40,436 +6%
HCM
89
Hahn Capital Management
California
$27.3M +$224K +6,252 +0.8%
Fiera Capital (Canada)
90
Fiera Capital (Canada)
Quebec, Canada
$27M +$1.53M +42,700 +6%
RFC
91
Russell Frank Company
Washington
$26.9M -$2.71M -78,710 -9%
EVM
92
Eaton Vance Management
Massachusetts
$26.2M +$7.76M +216,842 +42%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$25.9M +$134K +3,742 +0.5%
GC
94
Guggenheim Capital
Illinois
$25.2M -$31.5M -881,580 -56%
AII
95
AGF Investments Inc
Ontario, Canada
$25M -$47.4M -1,326,200 -65%
Ameriprise
96
Ameriprise
Minnesota
$24.4M -$32.9M -920,524 -57%
AQR Capital Management
97
AQR Capital Management
Connecticut
$24M +$783K +21,888 +3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$23.9M -$2.73M -76,188 -10%
PPA
99
Parametric Portfolio Associates
Washington
$23.5M +$1.16M +32,384 +5%
AR
100
Advisory Research
Illinois
$22.1M -$3.3M -92,172 -13%
2 3
4
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