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Ross Stores
ROST

Overview Fund Activity

560 hedge funds and large institutions have $14B invested in Ross Stores in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
16.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
63
Increased
184
Reduced
229
Closed
48
Calls
$167M
Puts
$121M
Net Calls
+$45.7M
Net Calls Change
+$54.4M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$477M
2
Citadel Advisors
Citadel Advisors
Florida
$128M
3
Principal Financial Group
Principal Financial Group
Iowa
$125M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$406M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$671M
2
Norges Bank
Norges Bank
Norway
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
FCM
Farallon Capital Management
California
$131M
5
American Century Companies
American Century Companies
Missouri
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCM
151
Olstein Capital Management
New York
$8.54M +$302K +8,000 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.39M -$393K -10,400 -4%
Barclays
153
Barclays
United Kingdom
$8.33M -$2.54M -67,712 -23%
IP
154
Interval Partners
New York
$8.26M +$8.26M +218,534 New
QCMC
155
Quantum Capital Management (California)
California
$8.21M -$560K -14,806 -6%
SO
156
STRS Ohio
Ohio
$8.08M -$11.5M -303,400 -59%
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
$7.98M -$8.01M -211,928 -50%
LWCFA
158
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$7.86M -$811K -21,456 -9%
AIG
159
American International Group
New York
$7.83M +$218K +5,774 +3%
TG
160
TCW Group
California
$7.77M -$272K -7,200 -3%
DP
161
Dearborn Partners
Illinois
$7.58M +$1.68M +44,450 +28%
USAA
162
United Services Automobile Association
Texas
$7.55M +$424K +11,222 +6%
ProShare Advisors
163
ProShare Advisors
Maryland
$7.45M +$868K +22,960 +13%
AAM
164
Aberdeen Asset Management
United Kingdom
$7.45M -$1.16M -30,628 -13%
BFM
165
Boston Financial Management
Massachusetts
$7.29M -$428K -11,324 -6%
BA
166
Bridgewater Associates
Connecticut
$7.1M +$3.5M +92,662 +97%
BC
167
Burney Company
Virginia
$6.96M -$452K -11,968 -6%
TL
168
Tirschwell & Loewy
New York
$6.88M +$196K +5,180 +3%
HR
169
Howe & Rusling
New York
$6.85M +$13.1K +346 +0.2%
MCM
170
Mitchell Capital Management
Kansas
$6.85M +$219K +5,784 +3%
First Trust Advisors
171
First Trust Advisors
Illinois
$6.67M -$3.04M -80,442 -31%
JHIU
172
Janus Henderson Investors US
Colorado
$6.52M -$27.6M -731,600 -81%
AIMCA
173
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.51M +$6.51M +172,200 New
SOMRS
174
State of Michigan Retirement System
Michigan
$6.5M -$75.6K -2,000 -1%
RFA
175
Reilly Financial Advisors
California
$6.4M +$356K +9,428 +6%
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