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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 %
QCMC
151
Quantum Capital Management (California)
California
$7.67M -$851K -25,728 -10%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.58M -$198K -5,992 -3%
AAM
153
Aberdeen Asset Management
United Kingdom
$7.53M +$6.08M +183,980 +421%
QI
154
Qualcomm Inc
California
$7.31M – – –
AL
155
Airain Ltd
Guernsey
$7.23M +$5.84M +176,550 +419%
OCM
156
Olstein Capital Management
New York
$7.21M +$397K +12,000 +6%
CI
157
Cooper Investors
Australia
$7.09M -$3.16M -95,478 -31%
Capital Fund Management (CFM)
158
Capital Fund Management (CFM)
France
$7.08M +$2.31M +69,790 +48%
TG
159
TCW Group
California
$7.04M -$23.1K -700 -0.3%
BFM
160
Boston Financial Management
Massachusetts
$6.76M +$513K +15,510 +8%
Ohio Public Employees Retirement System (OPERS)
161
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.73M -$130K -3,924 -2%
AIG
162
American International Group
New York
$6.66M +$809K +24,452 +14%
AMI
163
Amica Mutual Insurance
Rhode Island
$6.57M +$1.56M +47,070 +31%
BC
164
Burney Company
Virginia
$6.48M +$296K +8,942 +5%
Citigroup
165
Citigroup
New York
$6.39M +$2.86M +86,376 +81%
USAA
166
United Services Automobile Association
Texas
$6.23M -$70.9K -2,144 -1%
Citadel Advisors
167
Citadel Advisors
Florida
$6.17M -$10.4M -315,358 -63%
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$6.02M -$35.9M -1,084,602 -86%
HR
169
Howe & Rusling
New York
$5.99M -$151K -4,562 -2%
TPSF
170
Texas Permanent School Fund
Texas
$5.86M -$382K -11,544 -6%
TL
171
Tirschwell & Loewy
New York
$5.85M +$104K +3,140 +2%
MCM
172
Mitchell Capital Management
Kansas
$5.8M -$2.13M -64,386 -27%
GCP
173
GSA Capital Partners
United Kingdom
$5.77M +$5.77M +174,616 New
ProShare Advisors
174
ProShare Advisors
Maryland
$5.76M -$639K -19,322 -10%
SOMRS
175
State of Michigan Retirement System
Michigan
$5.75M -$46.3K -1,400 -0.8%
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