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Ross Stores
ROST

Overview Fund Activity

598 hedge funds and large institutions have $17.5B invested in Ross Stores in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
598
Holders Change
+38
Holders Change %
+6.79%
% of All Funds
15.96%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
93
Increased
179
Reduced
246
Closed
47
Calls
$66.7M
Puts
$110M
Net Calls
-$43.5M
Net Calls Change
-$89.2M

Top Buyers

1
RP
RR Partners
New York
$231M
2
Victory Capital Management
Victory Capital Management
Texas
$182M
3
American Century Companies
American Century Companies
Missouri
$129M
4
William Blair & Company
William Blair & Company
Illinois
$101M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.29B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$6.38M
2
FCM
Farallon Capital Management
California
$0
3
Flossbach Von Storch
Flossbach Von Storch
Germany
$19.4M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$108M
5
CGT
Capital Guardian Trust
California
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
151
American International Group
New York
$9.69M -$82.4K -1,748 -0.8%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.6M -$867K -18,400 -8%
DP
153
Dearborn Partners
Illinois
$9.52M +$63.9K +1,356 +0.7%
BGCP
154
Bristol Gate Capital Partners
Ontario, Canada
$9.31M +$9.31M +197,542 New
QCMC
155
Quantum Capital Management (California)
California
$9.28M -$957K -20,304 -9%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$9.19M +$1.34M +28,530 +17%
LWCFA
157
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.14M -$653K -13,860 -7%
AAM
158
Ardevora Asset Management
United Kingdom
$8.98M +$8.98M +190,566 New
CAM
159
Cidel Asset Management
Ontario, Canada
$8.96M +$8.96M +200,894 New
RIG
160
Roosevelt Investment Group
New York
$8.95M +$1.59M +33,668 +22%
BC
161
Burney Company
Virginia
$8.89M +$218K +4,620 +3%
RFC
162
Russell Frank Company
Washington
$8.62M -$4.5M -95,770 -34%
Nomura Asset Management
163
Nomura Asset Management
Japan
$8.58M +$4.08M +86,680 +91%
MCM
164
Mitchell Capital Management
Kansas
$8.57M +$21.7K +460 +0.3%
TL
165
Tirschwell & Loewy
New York
$8.55M -$30.6K -650 -0.4%
HR
166
Howe & Rusling
New York
$8.51M -$34.7K -736 -0.4%
SOMRS
167
State of Michigan Retirement System
Michigan
$8.14M +$37.7K +800 +0.5%
Asset Management One
168
Asset Management One
Japan
$7.98M +$5.07M +107,572 +174%
BFM
169
Boston Financial Management
Massachusetts
$7.81M -$1.29M -27,320 -14%
RFA
170
Reilly Financial Advisors
California
$7.72M -$259K -5,486 -3%
WIC
171
Willis Investment Counsel
Georgia
$7.53M +$156K +3,310 +2%
TPSF
172
Texas Permanent School Fund
Texas
$7.52M -$161K -3,412 -2%
TSU
173
TD Securities (USA)
New York
$7.51M +$592K +12,566 +9%
T
174
TOBAM
France
$7.5M +$3.77M +79,886 +101%
CGT
175
Capital Guardian Trust
California
$7.36M -$82.2M -1,744,998 -92%
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