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Ross Stores
ROST

Overview Fund Activity

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.6%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$298M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$87.1M
3
Principal Financial Group
Principal Financial Group
Iowa
+$57.1M
4
CCM
Cornerstone Capital Management
Minnesota
+$36.2M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$29.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$150M
2
AAMU
Amundi Asset Management US
Massachusetts
-$149M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$113M
4
AQR Capital Management
AQR Capital Management
Connecticut
-$79.8M
5
Goldman Sachs
Goldman Sachs
New York
-$39.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
201
Korea Investment Corp
South Korea
$6.01M -$210K -3,900 -3%
AIA
202
Affinity Investment Advisors
California
$5.82M +$173K +3,220 +3%
GH
203
GAM Holding
Switzerland
$5.59M +$2.89M +53,796 +107%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M -$280K -5,200 -5%
GT
205
Glenmede Trust
Pennsylvania
$5.47M -$789K -14,665 -13%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$5.4M -$8.01M -148,775 -60%
IRF
207
IBM Retirement Fund
New York
$5.4M -$12.4K -231 -0.2%
SC
208
Shellback Capital
Massachusetts
$5.38M +$5.38M +100,000 New
LCM
209
Landscape Capital Management
New Jersey
$5.31M +$5.31M +98,580 New
M&T Bank
210
M&T Bank
New York
$5.03M +$76.7K +1,425 +2%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$5.01M -$76.9K -1,429 -2%
BCM
212
Bridgeway Capital Management
Texas
$4.98M – – –
PVH
213
Psagot Value Holdings
Israel
$4.94M +$2.69M +50,000 +119%
PC
214
PointState Capital
New York
$4.9M +$4.9M +91,000 New
EIM
215
ExxonMobil Investment Management
Texas
$4.89M -$227K -4,211 -4%
VanEck Associates
216
VanEck Associates
New York
$4.87M -$1.05M -19,528 -18%
M
217
MOTCO
Texas
$4.84M -$52.4K -973 -1%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$4.81M -$1.68M -31,300 -26%
AAF
219
Andra AP-fonden
Sweden
$4.72M -$920K -17,100 -16%
ERSOT
220
Employees Retirement System of Texas
Texas
$4.68M -$1.61M -30,000 -26%
APFBOT
221
Amica Pension Fund Board of Trustees
Rhode Island
$4.64M – – –
CCG
222
Cypress Capital Group
Florida
$4.57M -$427K -7,928 -9%
TCM
223
Twin Capital Management
Pennsylvania
$4.51M -$74.3K -1,380 -2%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$4.49M – – –
RJA
225
Raymond James & Associates
Florida
$4.48M -$352K -6,540 -7%
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