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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 %
3CP
101
3G Capital Partners
New York
$21.5M +$12.1M +339,340 +130%
CII
102
CR Intrinsic Investors
Connecticut
$21.5M +$4.36M +122,000 +26%
MTB
103
Mizuho Trust & Banking
Japan
$21.3M -$806K -22,540 -4%
Principal Financial Group
104
Principal Financial Group
Iowa
$20.9M -$131K -3,660 -0.6%
Two Sigma Investments
105
Two Sigma Investments
New York
$20.7M +$20.7M +578,326 New
WCM
106
Winton Capital Management
United Kingdom
$20.5M +$2.66M +74,242 +15%
Select Equity Group
107
Select Equity Group
New York
$20.2M +$2.79M +77,910 +16%
APG Asset Management
108
APG Asset Management
Netherlands
$20.2M +$945K +26,414 +5%
Swiss National Bank
109
Swiss National Bank
Switzerland
$19.9M -$1.5M -41,800 -7%
BAMF
110
BI Asset Management Fondsmaeglerselskab
Denmark
$19.8M +$19.8M +554,000 New
Cohen & Steers
111
Cohen & Steers
New York
$19.7M -$12.8M -357,600 -39%
Loomis, Sayles & Company
112
Loomis, Sayles & Company
Massachusetts
$19.3M +$1.01M +28,288 +6%
CAM
113
Congress Asset Management
Massachusetts
$18.8M +$6.57M +183,570 +54%
ARC
114
Absolute Return Capital
Massachusetts
$18.8M +$11.8M +330,810 +170%
State of Wisconsin Investment Board
115
State of Wisconsin Investment Board
Wisconsin
$18.2M +$18.2M +507,636 New
Citadel Advisors
116
Citadel Advisors
Florida
$18M -$20.7M -578,902 -54%
BJ
117
BlackRock Japan
Japan
$17.4M -$582K -16,256 -3%
WA
118
Westport Advisers
Connecticut
$16.5M – – –
BNP Paribas Financial Markets
119
BNP Paribas Financial Markets
France
$16.2M -$9.81M -288,118 -38%
GT
120
Glenmede Trust
Pennsylvania
$15.4M +$1.02M +28,424 +7%
HSBC Holdings
121
HSBC Holdings
United Kingdom
$15.4M +$922K +25,728 +6%
IP
122
Interval Partners
New York
$15.2M +$15.2M +424,776 New
NAP
123
New Amsterdam Partners
New York
$14.5M -$7.05M -196,908 -33%
Macquarie Group
124
Macquarie Group
Australia
$14.2M +$6.52M +182,368 +85%
PG
125
PEAK6 Group
Illinois
$14.2M +$14.2M +395,768 New
3 4
5
6 7