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Ross Stores
ROST

Overview Fund Activity

604 hedge funds and large institutions have $17.8B invested in Ross Stores in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
16.88%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
45
Increased
223
Reduced
240
Closed
38
Calls
$69.5M
Puts
$72.7M
Net Calls
-$3.21M
Net Calls Change
+$14.7M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$935M
5
AllianceBernstein
AllianceBernstein
Tennessee
$225M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$36.9M
2
William Blair & Company
William Blair & Company
Illinois
$293K
3
Prudential Financial
Prudential Financial
New Jersey
$60.3M
4
Primecap Management
Primecap Management
California
$727M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$15.7M – – –
Point72 Asset Management
127
Point72 Asset Management
Connecticut
$15.4M -$6.18M -127,600 -29%
Capital Fund Management (CFM)
128
Capital Fund Management (CFM)
France
$14.3M -$27.9M -576,167 -66%
SI
129
Scout Investments
Missouri
$13.7M -$11.7M -240,835 -46%
Envestnet Asset Management
130
Envestnet Asset Management
Illinois
$13.6M +$98.5K +2,033 +0.7%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$13.5M +$250K +5,166 +2%
AR
132
Advisory Research
Illinois
$12.9M -$17.4K -358 -0.1%
ORI
133
Oak Ridge Investments
Illinois
$12.8M +$62.8K +1,296 +0.5%
RCM
134
Riverhead Capital Management
Delaware
$12.7M -$1.57M -32,338 -11%
WBC
135
Westpac Banking Corp
Australia
$12.6M -$485K -10,009 -4%
NA
136
Navellier & Associates
Nevada
$12.5M +$12.5M +257,645 New
VWM
137
Valley Wealth Managers
New Jersey
$12.4M -$520K -10,725 -4%
Cohen & Steers
138
Cohen & Steers
New York
$12.4M +$1.55M +31,900 +14%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$12.3M -$192K -3,966 -2%
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$12.1M -$2.1M -43,314 -15%
MCM
141
McKinley Capital Management
Alaska
$12.1M -$12.3K -253 -0.1%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$11.7M -$200K -4,130 -2%
BAMF
143
BI Asset Management Fondsmaeglerselskab
Denmark
$11.6M – – –
DP
144
Dearborn Partners
Illinois
$11.6M +$361K +7,458 +3%
TAM
145
Todd Asset Management
Kentucky
$11.4M +$562K +11,599 +5%
NPPM
146
North Point Portfolio Managers
Ohio
$11.4M -$9.79K -202 -0.1%
PAMU
147
Pictet Asset Management (UK)
United Kingdom
$11.3M +$82.4K +1,700 +0.7%
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$11.3M -$191K -3,948 -2%
BNP Paribas Asset Management
149
BNP Paribas Asset Management
France
$11.3M +$139K +2,871 +1%
ACI
150
AMP Capital Investors
Australia
$11.3M -$1.46M -30,679 -11%
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