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Ross Stores
ROST

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
599
Holders Change
-18
Holders Change %
-2.92%
% of All Funds
16.15%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
44
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.34M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
$162M
2
AQR Capital Management
AQR Capital Management
Connecticut
$167M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$191M
4
JHIU
Janus Henderson Investors US
Colorado
$114M
5
Vanguard Group
Vanguard Group
Pennsylvania
$1.72B

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$413K
2
WRF
Waddell & Reed Financial
Kansas
$0
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.42M
4
State Street
State Street
Massachusetts
$874M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
151
STRS Ohio
Ohio
$11.3M +$596K +12,266 +6%
CS
152
Candriam SCA
Luxembourg
$11.3M +$7.83M +161,137 +227%
DP
153
Dearborn Partners
Illinois
$11.3M +$710K +14,616 +7%
CAM
154
Cidel Asset Management
Ontario, Canada
$11.2M +$453K +9,329 +4%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$11.2M -$17.2M -353,798 -61%
Cohen & Steers
156
Cohen & Steers
New York
$10.9M -$4.05M -83,300 -27%
Fisher Asset Management
157
Fisher Asset Management
Washington
$10.8M +$86.5K +1,780 +0.8%
TAM
158
Todd Asset Management
Kentucky
$10.8M +$10.6M +217,634 +4,306%
National Pension Service
159
National Pension Service
South Korea
$10.7M +$1.04M +21,320 +11%
CCM
160
Copeland Capital Management
Pennsylvania
$10.7M +$7.23M +148,831 +209%
RIG
161
Roosevelt Investment Group
New York
$10.6M +$910K +18,728 +9%
Barclays
162
Barclays
United Kingdom
$10.1M -$7.99M -166,567 -44%
EAM
163
EverPoint Asset Management
Connecticut
$10M -$4.1M -84,300 -29%
SC
164
Shellback Capital
Massachusetts
$9.72M +$9.72M +200,000 New
EA
165
Euclid Advisors
Connecticut
$9.53M -$1.46M -30,044 -13%
ProShare Advisors
166
ProShare Advisors
Maryland
$9.46M -$2.2M -45,334 -19%
DM
167
Delphi Management
Massachusetts
$9.38M -$85K -1,748 -0.9%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.12M -$270K -5,545 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.83M -$53.5K -1,100 -0.6%
T
170
TOBAM
France
$8.68M +$1.35M +27,724 +18%
AIG
171
American International Group
New York
$8.55M -$330K -6,779 -4%
TL
172
Tirschwell & Loewy
New York
$8.54M -$122K -2,500 -1%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$8.42M -$70.2M -1,444,205 -89%
TSU
174
TD Securities (USA)
New York
$8.15M +$917K +18,869 +13%
CG
175
Colony Group
Massachusetts
$8.13M +$8.11M +166,887 +62,271%
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