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Ross Stores
ROST

Overview Fund Activity

551 hedge funds and large institutions have $12.1B invested in Ross Stores in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
15.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
48
Increased
179
Reduced
229
Closed
52
Calls
$53.9M
Puts
$62.7M
Net Calls
-$8.73M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$227M
2
FCM
Farallon Capital Management
California
$204M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$385M
4
Primecap Management
Primecap Management
California
$479M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$47.7M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
3
CC
Carlson Capital
Texas
$15M
4
AAMU
Amundi Asset Management US
Massachusetts
$211M
5
PIM
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WG
126
Winton Group
United Kingdom
$10.3M +$10.3M +310,260 New
AAF
127
Andra AP-fonden
Sweden
$10.2M +$2.51M +76,000 +33%
EVM
128
Eaton Vance Management
Massachusetts
$10.2M -$13.9M -421,798 -58%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$10.2M +$218K +6,600 +2%
Chevy Chase Trust
130
Chevy Chase Trust
Maryland
$10.1M -$327K -9,884 -3%
Nuveen Asset Management
131
Nuveen Asset Management
Illinois
$10M -$574K -17,364 -5%
VWM
132
Valley Wealth Managers
New Jersey
$9.99M +$165K +4,990 +2%
Barclays
133
Barclays
United Kingdom
$9.57M -$1.2M -36,392 -11%
TAM
134
Todd Asset Management
Kentucky
$9.53M +$9.22M +278,796 +2,961%
Fisher Asset Management
135
Fisher Asset Management
Washington
$8.76M -$861K -26,048 -9%
Loomis, Sayles & Company
136
Loomis, Sayles & Company
Massachusetts
$8.75M -$9.1M -275,108 -51%
Adage Capital Partners
137
Adage Capital Partners
Massachusetts
$8.73M -$822K -24,858 -9%
CIBC Private Wealth Group
138
CIBC Private Wealth Group
Georgia
$8.61M -$17K -514 -0.2%
MLICM
139
Metropolitan Life Insurance Company (MetLife)
New York
$8.52M -$522K -15,774 -6%
First Trust Advisors
140
First Trust Advisors
Illinois
$8.5M -$223K -6,730 -3%
DM
141
Delphi Management
Massachusetts
$8.49M -$2.3M -69,710 -21%
Bank of Montreal
142
Bank of Montreal
Ontario, Canada
$8.47M +$4.45M +134,660 +111%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$8.4M -$7.35M -222,416 -47%
Aviva
144
Aviva
United Kingdom
$8.36M -$1.54M -46,434 -16%
KWILP
145
Kiwi Wealth Investments Limited Partnership
New Zealand
$8.35M -$4.24M -128,142 -34%
NPPM
146
North Point Portfolio Managers
Ohio
$8.29M -$167K -5,044 -2%
CA
147
Commerzbank Aktiengesellschaft
Germany
$8.26M +$742K +22,454 +10%
MSA
148
Mason Street Advisors
Wisconsin
$7.85M +$3.83M +115,882 +95%
WAM
149
Westport Asset Management
Connecticut
$7.85M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
150
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.68M -$470K -14,200 -6%
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