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Ross Stores
ROST

Overview Fund Activity

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.46%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$74.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$41.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$84.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$365M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$412M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$16.5M -$274K -5,200 -2%
Cohen & Steers
127
Cohen & Steers
New York
$16.2M +$4.39M +83,400 +37%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$15.8M +$15.6M +295,872 +6,088%
Select Equity Group
129
Select Equity Group
New York
$15.6M -$11.2M -212,294 -42%
EAM
130
EverPoint Asset Management
Connecticut
$15.3M +$10M +189,778 +189%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$14.3M +$576K +10,928 +4%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$14.2M +$14.2M +269,376 New
AR
133
Advisory Research
Illinois
$14.2M -$7.7M -146,260 -35%
VWM
134
Valley Wealth Managers
New Jersey
$14.2M -$1.59M -30,158 -10%
Aviva
135
Aviva
United Kingdom
$14M +$730K +13,864 +5%
SCM
136
Stevens Capital Management
Pennsylvania
$14M +$14M +265,924 New
ERSOT
137
Employees Retirement System of Texas
Texas
$13.9M – – –
ORI
138
Oak Ridge Investments
Illinois
$13.7M -$144K -2,728 -1%
MCM
139
McKinley Capital Management
Alaska
$13.7M -$1.51M -28,744 -10%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$13.7M +$3.4M +64,458 +33%
CA
141
Commerzbank Aktiengesellschaft
Germany
$13.5M -$1.04M -19,748 -7%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$13.1M +$8.41M +159,600 +179%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$12.9M -$25.7M -488,000 -67%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M -$318K -6,030 -2%
ARC
145
Absolute Return Capital
Massachusetts
$12.7M -$3.31M -62,924 -21%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$12.6M -$796K -15,106 -6%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$12.6M -$9.9M -188,000 -44%
ProShare Advisors
148
ProShare Advisors
Maryland
$12.6M -$523K -9,934 -4%
NPPM
149
North Point Portfolio Managers
Ohio
$12.2M -$274K -5,200 -2%
BC
150
Burney Company
Virginia
$12.2M +$2.21M +41,980 +22%
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