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Ross Stores
ROST

Overview Fund Activity

659 hedge funds and large institutions have $20.5B invested in Ross Stores in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
17.61%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
64
Increased
236
Reduced
261
Closed
64
Calls
$87.8M
Puts
$65.7M
Net Calls
+$22.2M
Net Calls Change
+$18.7M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B
4
FRAF
4
Första AP-fonden
Sweden
$68.3M
5
American Century Companies
5
American Century Companies
Missouri
$176M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.82M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$98.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$576M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$204M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$201M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$28.8M +$4.27M +75,398 +17%
RG
102
Renaissance Group
Kentucky
$28.1M -$183K -3,232 -0.6%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M +$83.7K +1,476 +0.3%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$27.3M -$1.08M -19,060 -4%
USAA
105
United Services Automobile Association
Texas
$27.3M -$1.98M -34,965 -7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$26.7M +$9.31M +164,259 +54%
Renaissance Technologies
107
Renaissance Technologies
New York
$25.6M +$25.6M +451,528 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$24.6M -$2.81M -49,652 -10%
WG
109
Winton Group
United Kingdom
$24.1M -$16.8M -295,825 -41%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$226K -3,981 -1%
TAM
111
Tiverton Asset Management
Delaware
$23.1M -$28M -353,770 -55%
UBS Group
112
UBS Group
Switzerland
$21.9M -$5.07M -89,452 -19%
Nuveen Asset Management
113
Nuveen Asset Management
Illinois
$21.8M +$2.21M +39,068 +11%
WA
114
Westport Advisers
Connecticut
$21.7M -$2.12M -37,400 -9%
HCM
115
Herndon Capital Management
Georgia
$21.5M -$10.7M -188,659 -33%
Macquarie Group
116
Macquarie Group
Australia
$21.5M +$12.7M +223,706 +144%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$20.9M -$24.3M -430,049 -54%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$12.7M +223,370 +157%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$1.6M +28,237 +8%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$20.4M +$7.98M +140,804 +64%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$20.2M +$1.89M +33,375 +10%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$20.1M -$973K -17,167 -5%
Stifel Financial
123
Stifel Financial
Missouri
$19.8M +$5.27M +92,923 +36%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$19.6M +$139K +2,457 +0.7%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$19.5M -$3.21M -56,690 -14%
3 4
5
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