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Ross Stores
ROST

Overview Fund Activity

604 hedge funds and large institutions have $17.8B invested in Ross Stores in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
16.88%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
45
Increased
223
Reduced
240
Closed
38
Calls
$69.5M
Puts
$72.7M
Net Calls
-$3.21M
Net Calls Change
+$14.7M

Top Buyers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$218M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$104M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.39B
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$935M
5
AllianceBernstein
AllianceBernstein
Tennessee
$225M

Top Sellers

1
HCM
Herndon Capital Management
Georgia
$36.9M
2
William Blair & Company
William Blair & Company
Illinois
$293K
3
Prudential Financial
Prudential Financial
New Jersey
$60.3M
4
Primecap Management
Primecap Management
California
$727M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
151
National Pension Service
South Korea
$11.3M +$591K +12,189 +6%
EAM
152
Eagle Asset Management
Florida
$11M +$11M +227,334 New
ProShare Advisors
153
ProShare Advisors
Maryland
$10.7M +$1.28M +26,322 +14%
Fisher Asset Management
154
Fisher Asset Management
Washington
$10.7M -$136K -2,800 -1%
RIG
155
Roosevelt Investment Group
New York
$10.6M +$98.1K +2,023 +0.9%
Aviva
156
Aviva
United Kingdom
$10.6M -$1.93M -39,861 -15%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$10.5M -$4.15M -85,572 -28%
Stifel Financial
158
Stifel Financial
Missouri
$10.1M +$4.94M +102,003 +95%
Nomura Asset Management
159
Nomura Asset Management
Japan
$9.97M -$2.2M -45,399 -18%
GAM
160
Gotham Asset Management
New York
$9.95M -$20M -412,834 -67%
CAM
161
Cidel Asset Management
Ontario, Canada
$9.36M -$1.8M -37,146 -16%
CG
162
Colony Group
Massachusetts
$9.24M +$1.13M +23,407 +14%
EAM
163
EverPoint Asset Management
Connecticut
$9.24M -$734K -15,143 -7%
SFM
164
Signet Financial Management
New Jersey
$9.19M +$1.77M +36,465 +24%
Macquarie Group
165
Macquarie Group
Australia
$9.14M -$11M -226,848 -55%
LWCFA
166
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.12M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
167
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.86M +$53.3K +1,100 +0.6%
SEI Investments
168
SEI Investments
Pennsylvania
$8.54M +$1.8M +37,056 +27%
TL
169
Tirschwell & Loewy
New York
$8.46M -$59.6K -1,230 -0.7%
State of Tennessee, Department of Treasury
170
State of Tennessee, Department of Treasury
Tennessee
$8.44M +$5.25M +108,396 +165%
AIG
171
American International Group
New York
$8.42M -$101K -2,092 -1%
DM
172
Delphi Management
Massachusetts
$8.35M -$1.01M -20,745 -11%
ARC
173
Absolute Return Capital
Massachusetts
$8.17M +$73.8K +1,523 +0.9%
ACM
174
Azimuth Capital Management
Michigan
$8.05M +$45.3K +935 +0.6%
RFA
175
Reilly Financial Advisors
California
$7.99M +$97.6K +2,013 +1%
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