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Ross Stores
ROST

Overview Fund Activity

599 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 524 increasing their positions, 28 reducing their positions, and 57 closing their positions.

Holders
599
Holders Change
-18
Holders Change %
-2.92%
% of All Funds
16.15%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
44
Increased
524
Reduced
28
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.34M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.3B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$860M
4
State Street
4
State Street
Massachusetts
$874M
5
Primecap Management
5
Primecap Management
California
$785M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$413K
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
PI
4
PGGM Investments
Netherlands
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$8.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B 35,448,988 +18,500,574 +109%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.3B 26,661,964 +12,975,060 +95%
State Street
3
State Street
Massachusetts
$874M 17,970,875 +8,427,731 +88%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$860M 17,685,630 +8,798,464 +99%
Primecap Management
5
Primecap Management
California
$785M 16,146,500 +8,054,760 +100%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$624M 12,834,888 +6,058,965 +89%
FMI
7
Fiduciary Management Inc
Wisconsin
$583M 11,996,968 +5,863,175 +96%
BIT
8
BlackRock Institutional Trust
California
$518M 10,658,886 +5,170,619 +94%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$433M 8,908,397 +4,999,491 +128%
AAMU
10
Amundi Asset Management US
Massachusetts
$347M 7,146,147 +3,513,627 +97%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$323M 6,644,307 +3,144,658 +90%
Invesco
12
Invesco
Georgia
$322M 6,616,093 +3,256,581 +97%
BFA
13
BlackRock Fund Advisors
California
$309M 6,362,273 +3,236,324 +104%
Franklin Resources
14
Franklin Resources
California
$305M 6,272,355 +2,807,162 +81%
Northern Trust
15
Northern Trust
Illinois
$274M 5,629,787 +2,839,598 +102%
RP
16
RR Partners
New York
$232M 4,762,892 +2,381,446 +100%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$219M 4,500,000 +2,250,000 +100%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$191M 3,923,892 +2,795,985 +248%
Principal Financial Group
19
Principal Financial Group
Iowa
$172M 3,531,020 +1,810,642 +105%
Norges Bank
20
Norges Bank
Norway
$169M 3,479,514 +1,739,757 +100%
AQR Capital Management
21
AQR Capital Management
Connecticut
$167M 3,429,023 +2,725,283 +387%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$164M 3,378,049 +1,726,846 +105%
AllianceBernstein
23
AllianceBernstein
Tennessee
$162M 3,336,219 +2,757,932 +477%
BG
24
BlackRock Group
United Kingdom
$162M 3,335,592 +1,569,191 +89%
Jennison Associates
25
Jennison Associates
New York
$162M 3,330,554 +1,354,622 +69%
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