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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
+$263M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$138M
4
WRF
Waddell & Reed Financial
Kansas
+$119M
5
HCM
Herndon Capital Management
Georgia
+$79.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$460M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$346M
3
TAM
Todd Asset Management
Kentucky
-$47.5M
4
AII
AGF Investments Inc
Ontario, Canada
-$47.4M
5
State Street
State Street
Massachusetts
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
IIM
151
Ivory Investment Management
New York
$9.02M -$4.38M -122,462 -33%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.82M -$1.11M -31,000 -11%
MCM
153
Mitchell Capital Management
Kansas
$8.59M +$80.7K +2,256 +0.9%
WAM
154
Westport Asset Management
Connecticut
$8.5M – – –
LWCFA
155
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8.42M -$920K -25,710 -10%
AAF
156
Andra AP-fonden
Sweden
$8.36M +$537K +15,000 +7%
CA
157
Commerzbank Aktiengesellschaft
Germany
$8.13M -$155K -4,322 -2%
DCM
158
Driehaus Capital Management
Illinois
$8.02M +$2.43K +68 +0%
Grantham, Mayo, Van Otterloo & Co (GMO)
159
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$7.93M -$7.48M -209,210 -49%
QI
160
Qualcomm Inc
California
$7.91M – – –
TG
161
TCW Group
California
$7.64M -$25K -700 -0.3%
Comerica Bank
162
Comerica Bank
Texas
$7.63M -$1.41M -39,538 -16%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.42M -$883K -24,690 -11%
OCM
164
Olstein Capital Management
New York
$7.37M +$2.08M +58,000 +39%
LBG
165
Lloyds Banking Group
United Kingdom
$7.08M +$2.26M +63,198 +47%
GL
166
GLG LLC
New York
$7.06M +$7.06M +197,188 New
ProShare Advisors
167
ProShare Advisors
Maryland
$6.92M +$388K +10,838 +6%
USAA
168
United Services Automobile Association
Texas
$6.82M -$6.18M -172,794 -48%
Nomura Asset Management
169
Nomura Asset Management
Japan
$6.78M +$1.26M +35,226 +23%
VCAM
170
Valentine Capital Asset Management
California
$6.78M +$69.3K +1,936 +1%
BFM
171
Boston Financial Management
Massachusetts
$6.76M -$103K -2,880 -2%
TPSF
172
Texas Permanent School Fund
Texas
$6.75M -$430K -12,008 -6%
BC
173
Burney Company
Virginia
$6.69M +$864K +24,134 +15%
HR
174
Howe & Rusling
New York
$6.64M +$6.63M +185,372 +91,768%
AIG
175
American International Group
New York
$6.34M -$199K -5,572 -3%
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