ROST icon

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 %
GIBU
201
Gulf International Bank (UK)
United Kingdom
$6.01M – – –
OPERF
202
Oregon Public Employees Retirement Fund
Oregon
$5.85M +$28.2K +582 +0.5%
AG
203
Aperio Group
California
$5.82M +$489K +10,085 +9%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$5.79M +$111K +2,296 +2%
ERSOT
205
Employees Retirement System of Texas
Texas
$5.67M -$2.38M -49,000 -30%
GT
206
Glenmede Trust
Pennsylvania
$5.63M -$13.6M -280,203 -71%
Korea Investment Corp
207
Korea Investment Corp
South Korea
$5.6M -$916K -18,900 -14%
CWM
208
Cabot Wealth Management
Massachusetts
$5.59M -$15.6K -322 -0.3%
EVM
209
Eaton Vance Management
Massachusetts
$5.47M +$1.44M +29,647 +36%
Barclays
210
Barclays
United Kingdom
$5.4M -$4.73M -98,604 -47%
HighTower Advisors
211
HighTower Advisors
Illinois
$5.36M +$132K +2,688 +3%
PG
212
PEAK6 Group
Illinois
$5.36M -$1.24M -25,639 -19%
VanEck Associates
213
VanEck Associates
New York
$5.33M -$165K -3,396 -3%
Public Sector Pension Investment Board (PSP Investments)
214
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.27M -$1.61M -33,200 -23%
Renaissance Technologies
215
Renaissance Technologies
New York
$5.16M -$25.1M -518,000 -83%
DILH
216
Dai-ichi Life Holdings
Japan
$5.14M +$76.4K +1,576 +2%
AIA
217
Affinity Investment Advisors
California
$5.09M +$5.09M +104,912 New
AAF
218
Andra AP-fonden
Sweden
$5.08M – – –
IRF
219
IBM Retirement Fund
New York
$4.97M -$22.4K -454 -0.4%
MSR
220
Main Street Research
Connecticut
$4.88M +$547K +10,825 +13%
NIP
221
Nicholas Investment Partners
California
$4.7M -$40.1K -827 -0.8%
EIM
222
ExxonMobil Investment Management
Texas
$4.6M +$152K +3,129 +3%
Public Employees Retirement Association of Colorado
223
Public Employees Retirement Association of Colorado
Colorado
$4.58M -$51.8K -1,069 -1%
CCG
224
Cypress Capital Group
Florida
$4.5M -$176K -3,631 -4%
BCM
225
Bridgeway Capital Management
Texas
$4.48M +$3.33M +68,700 +289%
7 8
9
10 11