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Ross Stores
ROST

Overview Fund Activity

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.46%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$74.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$41.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$84.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$365M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$412M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$139M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
151
Euclid Advisors
Connecticut
$11.9M -$2.36M -44,800 -17%
RCM
152
Riverhead Capital Management
Delaware
$11.7M +$7.51M +142,576 +180%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$11.7M -$148K -3,000 -1%
Fisher Asset Management
154
Fisher Asset Management
Washington
$11.6M -$798K -15,140 -6%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$11.6M -$6.2M -117,776 -35%
CAM
156
Cidel Asset Management
Ontario, Canada
$11.6M +$1.05M +19,952 +10%
SO
157
STRS Ohio
Ohio
$11.6M +$338K +6,408 +3%
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M -$849K -16,120 -7%
DP
159
Dearborn Partners
Illinois
$11.4M +$795K +15,086 +7%
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$11.1M +$7.86M +149,200 +244%
SG Americas Securities
161
SG Americas Securities
New York
$11.1M -$5.68M -107,796 -34%
National Pension Service
162
National Pension Service
South Korea
$10.5M +$3.55M +67,344 +51%
RIG
163
Roosevelt Investment Group
New York
$10.5M +$472K +8,952 +5%
Nomura Asset Management
164
Nomura Asset Management
Japan
$10.3M +$743K +14,110 +8%
DM
165
Delphi Management
Massachusetts
$10.3M -$966K -18,330 -9%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10.2M -$49K -930 -0.5%
Citigroup
167
Citigroup
New York
$9.99M +$3.61M +68,470 +56%
CCMH
168
Cornerstone Capital Management Holdings
New York
$9.89M +$4.66M +88,512 +89%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.63M -$1.1M -20,800 -10%
AIG
170
American International Group
New York
$9.62M -$1.21M -22,932 -11%
BGCP
171
Bristol Gate Capital Partners
Ontario, Canada
$9.57M -$686K -13,206 -7%
MCM
172
Mitchell Capital Management
Kansas
$9.54M -$32.9K -624 -0.3%
TL
173
Tirschwell & Loewy
New York
$9.39M -$169K -3,200 -2%
Marshall Wace
174
Marshall Wace
United Kingdom
$9.21M +$9.21M +174,738 New
ACI
175
AMP Capital Investors
Australia
$9.2M +$2.77M +52,364 +43%
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