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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 %
Citigroup
201
Citigroup
New York
$6.18M -$3.04M -62,596 -33%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$6.02M – – –
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$5.84M +$1.46M +30,100 +33%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$5.69M +$325K +6,684 +6%
CWM
205
Cabot Wealth Management
Massachusetts
$5.63M +$188K +3,858 +3%
VanEck Associates
206
VanEck Associates
New York
$5.51M -$2.62M -53,867 -32%
UCFA
207
United Capital Financial Advisors
Texas
$5.43M +$1.11M +22,735 +26%
AG
208
Aperio Group
California
$5.34M +$61.2K +1,259 +1%
UFF
209
USA Financial Formulas
Michigan
$5.28M +$1.16M +23,865 +28%
HighTower Advisors
210
HighTower Advisors
Illinois
$5.19M +$1.82M +37,439 +54%
Millennium Management
211
Millennium Management
New York
$5.19M -$1.52M -31,364 -23%
Stifel Financial
212
Stifel Financial
Missouri
$5.16M +$1.82M +37,764 +54%
AAF
213
Andra AP-fonden
Sweden
$5.09M -$447K -9,200 -8%
DILH
214
Dai-ichi Life Holdings
Japan
$5.07M -$440K -9,054 -8%
FQ
215
First Quadrant
California
$5.04M – – –
SAM
216
Shell Asset Management
Netherlands
$5.03M -$186K -3,829 -4%
IRF
217
IBM Retirement Fund
New York
$4.91M -$234K -4,818 -5%
AI
218
Analytic Investors
California
$4.79M +$4.23M +86,930 +755%
NIP
219
Nicholas Investment Partners
California
$4.75M +$70.7K +1,454 +2%
CCG
220
Cypress Capital Group
Florida
$4.69M +$90.5K +1,861 +2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.64M -$269K -5,537 -5%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.56M +$933K +19,187 +26%
EIM
223
ExxonMobil Investment Management
Texas
$4.47M -$374K -7,693 -8%
M
224
MOTCO
Texas
$4.33M -$117K -2,412 -3%
FAF
225
Fjarde Ap-fonden
Sweden
$4.32M -$346K -7,128 -7%
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