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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.

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 %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$36.7M -$39K -805 -0.1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$36.6M -$58.2K -1,200 -0.2%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$36.4M -$145K -3,000 -0.4%
GC
79
Guggenheim Capital
Illinois
$36.1M -$6.72M -138,663 -16%
USAA
80
United Services Automobile Association
Texas
$33.5M +$2.48M +51,179 +8%
PPA
81
Parametric Portfolio Associates
Washington
$33.5M +$2.6M +53,688 +8%
RG
82
Renaissance Group
Kentucky
$33.3M -$353K -7,279 -1%
First Trust Advisors
83
First Trust Advisors
Illinois
$32.2M -$22.3M -460,870 -41%
Neuberger Berman Group
84
Neuberger Berman Group
New York
$32M +$315K +6,509 +1%
DCM
85
Discovery Capital Management
Connecticut
$31.8M +$31.8M +656,900 New
APG Asset Management
86
APG Asset Management
Netherlands
$31.4M -$3.52M -72,648 -10%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$30.4M +$5.61M +115,671 +23%
Schroder Investment Management Group
88
Schroder Investment Management Group
United Kingdom
$29.3M -$5.49M -113,270 -16%
Axa
89
Axa
France
$29.3M +$2.11M +43,500 +8%
HHC
90
Hutchin Hill Capital
New York
$29.1M +$29.1M +600,000 New
TD Asset Management
91
TD Asset Management
Ontario, Canada
$29M -$2.38M -49,100 -8%
MTB
92
Mizuho Trust & Banking
Japan
$29M +$742K +15,306 +3%
SIC
93
Schwartz Investment Counsel
Michigan
$28M -$2.2M -45,400 -7%
MA
94
Marshfield Associates
District of Columbia
$27.7M +$27.7M +571,135 New
VRS
95
Virginia Retirement Systems
Virginia
$27.1M -$330K -6,816 -1%
State of Wisconsin Investment Board
96
State of Wisconsin Investment Board
Wisconsin
$27.1M -$1.05M -21,660 -4%
JIM
97
Jupiter Investment Management
United Kingdom
$26.6M +$5.87M +121,022 +28%
CCM
98
Copeland Capital Management
Pennsylvania
$26.4M +$15.7M +324,811 +148%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M +$398K +8,203 +2%
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$26.2M +$65.5K +1,351 +0.3%
2 3
4
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