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Ross Stores
ROST

Overview Fund Activity

604 hedge funds and large institutions have $17.8B invested in Ross Stores in 2015 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 223 increasing their positions, 240 reducing their positions, and 38 closing their positions.

Holders
604
Holders Change
+5
Holders Change %
+0.83%
% of All Funds
16.88%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.42%
New
45
Increased
223
Reduced
240
Closed
38
Calls
$69.5M
Puts
$72.7M
Net Calls
-$3.21M
Net Calls Change
+$14.7M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$218M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$130M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$104M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.39B
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$935M

Top Sellers

1
HCM
1
Herndon Capital Management
Georgia
$36.9M
2
William Blair & Company
2
William Blair & Company
Illinois
$293K
3
Prudential Financial
3
Prudential Financial
New Jersey
$60.3M
4
Primecap Management
4
Primecap Management
California
$727M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$582M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.75B 36,094,865 +645,877 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.39B 28,653,827 +1,991,863 +7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$935M 19,291,544 +1,605,914 +9%
State Street
4
State Street
Massachusetts
$873M 18,012,303 +41,428 +0.2%
Primecap Management
5
Primecap Management
California
$727M 14,999,100 -1,147,400 -7%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$582M 12,004,201 -830,687 -6%
FMI
7
Fiduciary Management Inc
Wisconsin
$578M 11,917,018 -79,950 -0.7%
BIT
8
BlackRock Institutional Trust
California
$514M 10,601,189 -57,697 -0.5%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$421M 8,688,302 -220,095 -2%
AAMU
10
Amundi Asset Management US
Massachusetts
$376M 7,767,358 +621,211 +9%
Invesco
11
Invesco
Georgia
$325M 6,702,392 +86,299 +1%
BFA
12
BlackRock Fund Advisors
California
$311M 6,406,660 +44,387 +0.7%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$299M 6,162,326 -481,981 -7%
Franklin Resources
14
Franklin Resources
California
$293M 6,037,985 -234,370 -4%
Northern Trust
15
Northern Trust
Illinois
$257M 5,311,673 -318,114 -6%
AllianceBernstein
16
AllianceBernstein
Tennessee
$225M 4,632,196 +1,295,977 +39%
VOYA Investment Management
17
VOYA Investment Management
Georgia
$218M 4,503,845 +3,157,886 +235%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$218M 4,500,000 – –
Principal Financial Group
19
Principal Financial Group
Iowa
$218M 4,491,557 +960,537 +27%
RP
20
RR Partners
New York
$214M 4,422,692 -340,200 -7%
Norges Bank
21
Norges Bank
Norway
$166M 3,417,335 -62,179 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$166M 3,423,331 +45,282 +1%
BG
23
BlackRock Group
United Kingdom
$165M 3,400,702 +65,110 +2%
AQR Capital Management
24
AQR Capital Management
Connecticut
$161M 3,314,583 -114,440 -3%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$153M 3,164,096 -759,796 -19%
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