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Ross Stores
ROST

Overview Fund Activity

551 hedge funds and large institutions have $12.1B invested in Ross Stores in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 229 reducing their positions, and 52 closing their positions.

Holders
551
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
15.85%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
48
Increased
179
Reduced
229
Closed
52
Calls
$53.9M
Puts
$62.7M
Net Calls
-$8.73M
Net Calls Change
-$21.5M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$227M
2
FCM
2
Farallon Capital Management
California
$204M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$385M
4
Primecap Management
4
Primecap Management
California
$479M
5
Flossbach Von Storch
5
Flossbach Von Storch
Germany
$47.7M

Top Sellers

1
ACM
1
AKRE Capital Management
Virginia
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$114M
3
CC
3
Carlson Capital
Texas
$15M
4
SCA
4
SAC Capital Advisors
Connecticut
$0
5
AAMU
5
Amundi Asset Management US
Massachusetts
$211M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 15,976,943 +118,888 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$951M 14,382,235 -676,902 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$830M 12,544,434 +344,593 +3%
State Street
4
State Street
Massachusetts
$559M 8,455,932 -58,730 -0.7%
Primecap Management
5
Primecap Management
California
$479M 7,241,350 +744,910 +11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$385M 5,817,177 +767,869 +15%
BIT
7
BlackRock Institutional Trust
California
$374M 5,655,718 -14,967 -0.3%
Franklin Resources
8
Franklin Resources
California
$302M 4,561,571 +620,995 +16%
Invesco
9
Invesco
Georgia
$282M 4,267,720 -159,317 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$270M 4,087,975 -689,431 -14%
Norges Bank
11
Norges Bank
Norway
$227M 3,428,662 +1,756,260 +105%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$212M 3,201,520 +188,878 +6%
AAMU
13
Amundi Asset Management US
Massachusetts
$211M 3,193,840 -846,474 -21%
FCM
14
Farallon Capital Management
California
$204M 3,080,000 +825,000 +37%
Northern Trust
15
Northern Trust
Illinois
$185M 2,797,193 -141,471 -5%
Jennison Associates
16
Jennison Associates
New York
$183M 2,769,295 -271,325 -9%
BFA
17
BlackRock Fund Advisors
California
$183M 2,761,983 -98,172 -3%
WRF
18
Waddell & Reed Financial
Kansas
$151M 2,276,750 +607,415 +36%
HCM
19
Herndon Capital Management
Georgia
$134M 2,021,971 -50,605 -2%
BG
20
BlackRock Group
United Kingdom
$122M 1,839,670 +18,685 +1%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$114M 1,718,804 -1,105,243 -39%
Wells Fargo
22
Wells Fargo
California
$110M 1,667,256 -54,537 -3%
TCM
23
TimesSquare Capital Management
New York
$106M 1,604,345 +101,200 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$103M 1,554,804 -25,689 -2%
MCM
25
Munder Capital Management
Michigan
$96.8M 1,464,095 -76,839 -5%
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