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Ross Stores
ROST

Overview Fund Activity

560 hedge funds and large institutions have $14B invested in Ross Stores in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
16.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
63
Increased
184
Reduced
229
Closed
48
Calls
$167M
Puts
$121M
Net Calls
+$45.7M
Net Calls Change
+$54.4M

Top Buyers

1
FMI
Fiduciary Management Inc
Wisconsin
$477M
2
Citadel Advisors
Citadel Advisors
Florida
$128M
3
Principal Financial Group
Principal Financial Group
Iowa
$125M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$406M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$671M
2
Norges Bank
Norges Bank
Norway
$132M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$964M
4
FCM
Farallon Capital Management
California
$131M
5
American Century Companies
American Century Companies
Missouri
$10.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
201
Cabot Wealth Management
Massachusetts
$4.43M +$1.77M +46,918 +67%
SAM
202
Shell Asset Management
Netherlands
$4.42M +$124K +3,272 +3%
BTS
203
BB&T Securities
Virginia
$4.34M -$852K -2,254 -16%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$4.21M -$1.18M -31,208 -22%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$20.6K -546 -0.5%
NIP
206
Nicholas Investment Partners
California
$4.06M +$4.06M +107,446 New
FAF
207
Fjarde Ap-fonden
Sweden
$4.03M -$505K -13,368 -11%
Axa
208
Axa
France
$4.02M +$192K +5,068 +5%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$4.01M -$4.99K -132 -0.1%
FQ
210
First Quadrant
California
$3.97M +$2.62M +69,400 +195%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$3.96M +$171K +4,540 +5%
M
212
MOTCO
Texas
$3.91M +$283K +7,500 +8%
EIM
213
ExxonMobil Investment Management
Texas
$3.89M -$198K -5,250 -5%
IRF
214
IBM Retirement Fund
New York
$3.87M -$324K -8,466 -8%
WA
215
Wasatch Advisors
Utah
$3.83M -$231K -6,118 -6%
AG
216
Aperio Group
California
$3.78M -$180K -4,768 -5%
DCM
217
Decatur Capital Management
Georgia
$3.69M +$3.69M +97,550 New
Stifel Financial
218
Stifel Financial
Missouri
$3.62M +$850K +22,500 +31%
Nomura Asset Management
219
Nomura Asset Management
Japan
$3.61M -$2.61M -68,942 -42%
CCMH
220
Cornerstone Capital Management Holdings
New York
$3.56M -$64K -1,694 -2%
BCM
221
BTC Capital Management
Iowa
$3.55M +$3.55M +94,038 New
M&T Bank
222
M&T Bank
New York
$3.55M +$3.24M +85,856 +1,073%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$3.37M +$30.2K +800 +0.9%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$3.29M -$34.6K -916 -1%
TAM
225
Tocqueville Asset Management
New York
$3.25M -$23.3K -616 -0.7%
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