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Ross Stores
ROST

Overview Fund Activity

551 hedge funds and large institutions have $12.1B invested in Ross Stores in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
551
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
15.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
48
Increased
179
Reduced
229
Closed
52
Calls
$53.9M
Puts
$62.7M
Net Calls
-$8.73M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
Norges Bank
Norway
$227M
2
FCM
Farallon Capital Management
California
$204M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$385M
4
Primecap Management
Primecap Management
California
$479M
5
Flossbach Von Storch
Flossbach Von Storch
Germany
$47.7M

Top Sellers

1
ACM
AKRE Capital Management
Virginia
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$114M
3
CC
Carlson Capital
Texas
$15M
4
AAMU
Amundi Asset Management US
Massachusetts
$211M
5
PIM
Perkins Investment Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
176
Comerica Bank
Texas
$5.59M -$1.46M -44,178 -21%
GHA
177
Garcia Hamilton & Associates
Texas
$5.52M -$165K -4,984 -3%
Nomura Asset Management
178
Nomura Asset Management
Japan
$5.44M -$825K -24,956 -13%
FAM
179
Fiduciary Asset Management
Missouri
$5.33M +$514K +15,540 +11%
RFA
180
Reilly Financial Advisors
California
$5.32M +$257K +7,712 +5%
Public Sector Pension Investment Board (PSP Investments)
181
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.29M +$86.2K +2,606 +2%
JA
182
JLB & Associates
Michigan
$5.17M +$66.7K +2,016 +1%
DP
183
Dearborn Partners
Illinois
$5.17M +$574K +17,370 +13%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$5.13M -$126K -3,800 -2%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$5.11M -$22.8M -690,800 -82%
ASRS
186
Arizona State Retirement System
Arizona
$5.11M -$33.1K -1,000 -0.6%
TSU
187
TD Securities (USA)
New York
$4.91M +$247K +7,460 +5%
DnB Asset Management
188
DnB Asset Management
Norway
$4.9M +$4.9M +148,080 New
PI
189
Placemark Investments
Illinois
$4.79M +$606K +18,352 +14%
Thrivent Financial for Lutherans
190
Thrivent Financial for Lutherans
Minnesota
$4.74M – – –
D.E. Shaw & Co
191
D.E. Shaw & Co
New York
$4.71M +$1.83M +55,468 +64%
BTS
192
BB&T Securities
Virginia
$4.55M +$10.6K +32 +0.2%
OI
193
Oakbrook Investments
Illinois
$4.36M +$215K +6,500 +5%
FPA
194
First Pacific Advisors
California
$4.17M – – –
MSR
195
Main Street Research
Connecticut
$4.15M +$177K +5,360 +4%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$4.15M – – –
RIG
197
Roosevelt Investment Group
New York
$4.04M +$165K +4,982 +4%
ACI
198
AMP Capital Investors
Australia
$4.01M +$70.4K +2,138 +2%
FAF
199
Fjarde Ap-fonden
Sweden
$3.97M -$135K -4,076 -3%
EAM
200
EverPoint Asset Management
Connecticut
$3.97M +$3.97M +120,000 New
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