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Ross Stores
ROST

Overview Fund Activity

561 hedge funds and large institutions have $13.3B invested in Ross Stores in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 228 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
561
Holders Change
-18
Holders Change %
-3.11%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
55
Increased
199
Reduced
228
Closed
62
Calls
$76.9M
Puts
$64.1M
Net Calls
+$12.8M
Net Calls Change
+$52.2M

Top Buyers

1
Primecap Management
Primecap Management
California
+$263M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$177M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$138M
4
WRF
Waddell & Reed Financial
Kansas
+$119M
5
HCM
Herndon Capital Management
Georgia
+$79.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$460M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
-$346M
3
TAM
Todd Asset Management
Kentucky
-$47.5M
4
AII
AGF Investments Inc
Ontario, Canada
-$47.4M
5
State Street
State Street
Massachusetts
-$47.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
176
State of Michigan Retirement System
Michigan
$6.27M -$28.6K -800 -0.5%
WHG
177
Westwood Holdings Group
Texas
$6.26M +$1.41M +39,500 +29%
DKCM
178
Davidson Kempner Capital Management
New York
$6.26M +$6.26M +175,000 New
TL
179
Tirschwell & Loewy
New York
$6.22M +$287K +8,030 +5%
GHA
180
Garcia Hamilton & Associates
Texas
$6.15M -$96.3K -2,692 -2%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$5.69M – – –
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.63M -$143K -4,000 -2%
ASRS
183
Arizona State Retirement System
Arizona
$5.56M -$258K -7,200 -4%
JA
184
JLB & Associates
Michigan
$5.53M +$156K +4,370 +3%
RFA
185
Reilly Financial Advisors
California
$5.44M +$209K +5,834 +4%
AMI
186
Amica Mutual Insurance
Rhode Island
$5.43M +$3.48M +97,148 +178%
Susquehanna International Group
187
Susquehanna International Group
Pennsylvania
$5.22M -$2.57M -71,800 -33%
FAM
188
Fiduciary Asset Management
Missouri
$5.21M +$5.21M +145,504 New
Capital Fund Management (CFM)
189
Capital Fund Management (CFM)
France
$5.17M +$5.17M +144,382 New
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$5.13M -$6.31M -176,220 -55%
TSU
191
TD Securities (USA)
New York
$5.05M -$424K -11,844 -8%
FAM
192
Fred Alger Management
New York
$5.01M +$778K +21,750 +18%
DP
193
Dearborn Partners
Illinois
$4.97M +$730K +20,400 +17%
BTS
194
BB&T Securities
Virginia
$4.91M +$631K +1,764 +15%
WA
195
Wasatch Advisors
Utah
$4.67M -$810K -22,652 -15%
DCM
196
Decade Capital Management
New York
$4.62M +$2.62M +73,200 +131%
PI
197
Placemark Investments
Illinois
$4.54M -$372K -10,388 -8%
FPA
198
First Pacific Advisors
California
$4.51M – – –
GIBU
199
Gulf International Bank (UK)
United Kingdom
$4.49M – – –
OI
200
Oakbrook Investments
Illinois
$4.48M -$1.25M -35,000 -22%
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