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Ross Stores
ROST

Overview Fund Activity

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.6%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.84B
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$257M
3
FRAF
3
Första AP-fonden
Sweden
$62.3M
4
Principal Financial Group
4
Principal Financial Group
Iowa
$299M
5
CCM
5
Cornerstone Capital Management
Minnesota
$89.6M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$318M
2
AAMU
2
Amundi Asset Management US
Massachusetts
$269M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$2.73M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$98.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$64.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B 36,638,982 +544,117 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.84B 34,200,008 +5,546,181 +19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04B 19,414,662 +123,118 +0.6%
State Street
4
State Street
Massachusetts
$966M 17,954,779 -57,524 -0.3%
Primecap Management
5
Primecap Management
California
$808M 15,018,300 +19,200 +0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$639M 11,875,964 -128,237 -1%
FMI
7
Fiduciary Management Inc
Wisconsin
$613M 11,384,574 -532,444 -4%
BIT
8
BlackRock Institutional Trust
California
$564M 10,478,249 -122,940 -1%
Invesco
9
Invesco
Georgia
$369M 6,865,067 +162,675 +2%
BFA
10
BlackRock Fund Advisors
California
$366M 6,792,797 +386,137 +6%
Franklin Resources
11
Franklin Resources
California
$325M 6,037,387 -598 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$322M 5,986,760 -175,566 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$318M 5,903,992 -2,784,310 -32%
Principal Financial Group
14
Principal Financial Group
Iowa
$299M 5,552,328 +1,060,771 +24%
AAMU
15
Amundi Asset Management US
Massachusetts
$269M 4,990,081 -2,777,277 -36%
Northern Trust
16
Northern Trust
Illinois
$266M 4,949,814 -361,859 -7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$262M 4,875,436 +243,240 +5%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$257M 4,783,179 +1,619,083 +51%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$242M 4,500,000 – –
VOYA Investment Management
20
VOYA Investment Management
Georgia
$235M 4,372,592 -131,253 -3%
RP
21
RR Partners
New York
$223M 4,145,792 -276,900 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$185M 3,452,418 +29,087 +0.8%
BG
23
BlackRock Group
United Kingdom
$183M 3,400,186 -516 -0%
UBS AM
24
UBS AM
Illinois
$177M 3,285,652 +122,973 +4%
Jennison Associates
25
Jennison Associates
New York
$166M 3,092,346 +808 +0%
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