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Ross Stores
ROST

Overview Fund Activity

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.46%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$156M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$74.1M
3
JHIU
3
Janus Henderson Investors US
Colorado
$41.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$84.6M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.3M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$365M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$412M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$26.2M
5
WRF
5
Waddell & Reed Financial
Kansas
$139M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B 16,948,414 +298,865 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B 13,686,904 -29,624 -0.2%
State Street
3
State Street
Massachusetts
$1.01B 9,543,144 +292,468 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$936M 8,887,166 +791 +0%
Primecap Management
5
Primecap Management
California
$853M 8,091,740 +7,250 +0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$714M 6,775,923 +139,639 +2%
FMI
7
Fiduciary Management Inc
Wisconsin
$646M 6,133,793 -114,386 -2%
BIT
8
BlackRock Institutional Trust
California
$578M 5,488,267 +16,154 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$412M 3,908,906 -859,999 -18%
AAMU
10
Amundi Asset Management US
Massachusetts
$383M 3,632,520 -73,468 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$369M 3,499,649 +275,084 +9%
Franklin Resources
12
Franklin Resources
California
$365M 3,465,193 -926,828 -21%
Invesco
13
Invesco
Georgia
$354M 3,359,512 -198,328 -6%
BFA
14
BlackRock Fund Advisors
California
$329M 3,125,949 +94,828 +3%
Northern Trust
15
Northern Trust
Illinois
$294M 2,790,189 -109,444 -4%
RP
16
RR Partners
New York
$251M 2,381,446 -65,900 -3%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$237M 2,250,000 – –
Jennison Associates
18
Jennison Associates
New York
$208M 1,975,932 -212,749 -10%
BG
19
BlackRock Group
United Kingdom
$186M 1,766,401 -65,032 -4%
Norges Bank
20
Norges Bank
Norway
$183M 1,739,757 -34,828 -2%
HCM
21
Herndon Capital Management
Georgia
$182M 1,732,493 -219,275 -11%
Principal Financial Group
22
Principal Financial Group
Iowa
$181M 1,720,378 -15,542 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$174M 1,651,203 +54,443 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$173M 1,641,868 -290,022 -15%
Prudential Financial
25
Prudential Financial
New Jersey
$159M 1,505,203 -77,140 -5%
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