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Ross Stores
ROST

Overview Fund Activity

659 hedge funds and large institutions have $20.5B invested in Ross Stores in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 64 closing their positions.

Holders
659
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
17.61%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
64
Increased
236
Reduced
261
Closed
64
Calls
$87.8M
Puts
$65.7M
Net Calls
+$22.2M
Net Calls Change
+$18.7M

Top Buyers

1
WP
1
Wedgewood Partners
Missouri
$141M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05B
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B
4
FRAF
4
Första AP-fonden
Sweden
$68.3M
5
American Century Companies
5
American Century Companies
Missouri
$176M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$7.82M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$98.6M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$576M
4
AAMU
4
Amundi Asset Management US
Massachusetts
$204M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$201M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B 38,030,533 +464,766 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05B 36,204,880 +1,852,111 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B 19,058,860 +1,601,373 +9%
State Street
4
State Street
Massachusetts
$955M 16,842,297 -619,856 -4%
Primecap Management
5
Primecap Management
California
$867M 15,296,500 +259,700 +2%
BIT
6
BlackRock Institutional Trust
California
$598M 10,544,405 -451,149 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$576M 10,157,607 -1,363,537 -12%
FMI
8
Fiduciary Management Inc
Wisconsin
$416M 7,339,366 -207,111 -3%
BFA
9
BlackRock Fund Advisors
California
$392M 6,919,485 +199,563 +3%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$387M 6,823,750 +465,106 +7%
Franklin Resources
11
Franklin Resources
California
$363M 6,396,924 +690,591 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$346M 6,103,837 +577,129 +10%
Invesco
13
Invesco
Georgia
$340M 6,006,151 -403,246 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$314M 5,534,444 +106,961 +2%
Goldman Sachs
15
Goldman Sachs
New York
$311M 5,481,390 +562,437 +11%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$283M 5,000,000 +225,000 +5%
Northern Trust
17
Northern Trust
Illinois
$275M 4,852,333 -70,604 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$240M 4,239,702 -719,339 -15%
RP
19
RR Partners
New York
$225M 3,970,592 -41,800 -1%
BG
20
BlackRock Group
United Kingdom
$225M 3,964,887 +79,081 +2%
UBS AM
21
UBS AM
Illinois
$220M 3,877,730 +276,277 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$211M 3,721,876 +47,652 +1%
AAMU
23
Amundi Asset Management US
Massachusetts
$204M 3,597,971 -1,318,724 -27%
AllianceBernstein
24
AllianceBernstein
Tennessee
$201M 3,545,038 -1,186,510 -25%
American Century Companies
25
American Century Companies
Missouri
$176M 3,108,460 +1,193,928 +62%
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