ROST icon

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
Primecap Management
California
$465M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$873M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$361M
4
WRF
Waddell & Reed Financial
Kansas
$119M
5
HCM
Herndon Capital Management
Georgia
$148M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.08B
2
Winslow Capital Management
Winslow Capital Management
Minnesota
$0
3
TAM
Todd Asset Management
Kentucky
$337K
4
AII
AGF Investments Inc
Ontario, Canada
$25M
5
State Street
State Street
Massachusetts
$609M
Name Holding Trade Value Shares
Change 		Shares
Change %
KWILP
126
Kiwi Wealth Investments Limited Partnership
New Zealand
$13.6M -$7.17M -200,506 -34%
HCM
127
Highbridge Capital Management
New York
$12.4M +$3.06M +85,540 +33%
VRS
128
Virginia Retirement Systems
Virginia
$12.2M +$2.23M +62,232 +22%
ORI
129
Oak Ridge Investments
Illinois
$12M +$60.8K +1,700 +0.5%
NFA
130
Nationwide Fund Advisors
Ohio
$11.9M -$6.78M -189,488 -36%
SIMG
131
Stephens Investment Management Group
Texas
$11.8M +$2.89M +80,900 +32%
DM
132
Delphi Management
Massachusetts
$11.7M +$627K +17,528 +6%
Barclays
133
Barclays
United Kingdom
$11.6M -$2.42M -68,060 -17%
Nuveen Asset Management
134
Nuveen Asset Management
Illinois
$11.5M -$19M -530,372 -62%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$11.2M -$77.1K -2,154 -0.7%
CI
136
Cooper Investors
Australia
$11.1M +$137K +3,834 +1%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$10.8M -$172K -4,800 -2%
Aviva
138
Aviva
United Kingdom
$10.7M -$579K -16,182 -5%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$10.7M -$1.29M -35,916 -11%
VWM
140
Valley Wealth Managers
New Jersey
$10.6M -$115K -3,200 -1%
Fisher Asset Management
141
Fisher Asset Management
Washington
$10.4M -$533K -14,890 -5%
Adage Capital Partners
142
Adage Capital Partners
Massachusetts
$10.3M -$13.5M -377,214 -57%
State of Tennessee, Department of Treasury
143
State of Tennessee, Department of Treasury
Tennessee
$9.79M -$5.11M -142,800 -34%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$9.79M -$223K -6,242 -2%
CIBC Private Wealth Group
145
CIBC Private Wealth Group
Georgia
$9.59M +$9.59M +260,952 New
TRSOTSOK
146
Teachers Retirement System of the State of Kentucky
Kentucky
$9.55M -$30.9M -862,800 -76%
ESCM
147
Echo Street Capital Management
New York
$9.52M -$9.24M -258,088 -49%
First Trust Advisors
148
First Trust Advisors
Illinois
$9.44M -$3.35M -93,678 -26%
QCMC
149
Quantum Capital Management (California)
California
$9.23M +$9.23M +257,818 New
NPPM
150
North Point Portfolio Managers
Ohio
$9.15M +$110K +3,084 +1%
4 5
6
7 8