ROST icon

Ross Stores
ROST

Overview Fund Activity

561 hedge funds and large institutions have $13.3B invested in Ross Stores in 2014 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 199 increasing their positions, 228 reducing their positions, and 62 closing their positions.

Holders
561
Holders Change
-18
Holders Change %
-3.11%
% of All Funds
16.21%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
55
Increased
199
Reduced
228
Closed
62
Calls
$76.9M
Puts
$64.1M
Net Calls
+$12.8M
Net Calls Change
+$52.2M

Top Buyers

1
Primecap Management
1
Primecap Management
California
$465M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$873M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$361M
4
WRF
4
Waddell & Reed Financial
Kansas
$119M
5
HCM
5
Herndon Capital Management
Georgia
$148M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.08B
2
Winslow Capital Management
2
Winslow Capital Management
Minnesota
$0
3
TAM
3
Todd Asset Management
Kentucky
$337K
4
AII
4
AGF Investments Inc
Ontario, Canada
$25M
5
State Street
5
State Street
Massachusetts
$609M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B 15,858,055 +184,150 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.08B 15,059,137 -6,432,519 -30%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$873M 12,199,841 +2,470,415 +25%
State Street
4
State Street
Massachusetts
$609M 8,514,662 -662,518 -7%
Primecap Management
5
Primecap Management
California
$465M 6,496,440 +3,674,610 +130%
BIT
6
BlackRock Institutional Trust
California
$406M 5,670,685 -60,232 -1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$361M 5,049,308 +1,934,453 +62%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$342M 4,777,406 +860,664 +22%
Invesco
9
Invesco
Georgia
$317M 4,427,037 -294,378 -6%
AAMU
10
Amundi Asset Management US
Massachusetts
$289M 4,040,314 +86,729 +2%
Franklin Resources
11
Franklin Resources
California
$282M 3,940,576 +889,940 +29%
Jennison Associates
12
Jennison Associates
New York
$218M 3,040,620 -9,525 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$216M 3,012,642 +20,125 +0.7%
Northern Trust
14
Northern Trust
Illinois
$210M 2,938,664 +99,842 +4%
BFA
15
BlackRock Fund Advisors
California
$205M 2,860,155 -165,654 -5%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$202M 2,824,047 +1,027,074 +57%
FCM
17
Farallon Capital Management
California
$161M 2,255,000 +720,000 +47%
HCM
18
Herndon Capital Management
Georgia
$148M 2,072,576 +1,114,243 +116%
BG
19
BlackRock Group
United Kingdom
$130M 1,820,985 -140,802 -7%
Wells Fargo
20
Wells Fargo
California
$123M 1,721,793 -204,049 -11%
Norges Bank
21
Norges Bank
Norway
$120M 1,672,402 – –
WRF
22
Waddell & Reed Financial
Kansas
$119M 1,669,335 +1,669,335 New
ACM
23
AKRE Capital Management
Virginia
$117M 1,631,038 -181,105 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$113M 1,580,493 -28,056 -2%
MCM
25
Munder Capital Management
Michigan
$110M 1,540,934 -666 -0%
1
2 3 4 5