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Ross Stores

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.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $17.5B → $19.2B (+$1.72B)

3% more funds holding

Funds holding: 598617 (+19)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

28% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $67.6M

Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.44%
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
Name Holding Trade Value Shares
Change
Change in
Stake
APFBOT
226
Amica Pension Fund Board of Trustees
Rhode Island
$4.54M -$2.64M -53,268 -38%
SEI Investments
227
SEI Investments
Pennsylvania
$4.47M +$427K +8,622 +11%
UFF
228
USA Financial Formulas
Michigan
$4.46M +$4.19M +84,678 New
TCM
229
Twin Capital Management
Pennsylvania
$4.42M +$29.7K +600 +0.7%
UCFA
230
United Capital Financial Advisors
Texas
$4.4M +$1.23M +24,776 +39%
EVM
231
Eaton Vance Management
Massachusetts
$4.4M -$1.88K -38 -0%
MME
232
Meag Munich Ergo
Germany
$4.35M
Fiera Capital (Canada)
233
Fiera Capital (Canada)
Quebec, Canada
$4.34M +$961K +19,420 +31%
BTS
234
BB&T Securities
Virginia
$4.31M -$167K -3,382 -29%
MSR
235
Main Street Research
Connecticut
$4.29M +$308K +6,220 +8%
SFP
236
Santa Fe Partners
New Mexico
$4.18M +$3.48M +70,406 +782%
PDN
237
Pensionfund DSM Netherlands
Netherlands
$4.17M
AA
238
AlphaMark Advisors
Kentucky
$4.14M -$51.3K -1,036 -1%
SCM
239
Sandler Capital Management
New York
$4.08M +$3.83M +77,400 New
URS
240
Utah Retirement Systems
Utah
$4M +$119K +2,400 +3%
TAM
241
Tocqueville Asset Management
New York
$4M -$319K -6,450 -8%
OTPPB
242
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.93M +$483K +9,754 +15%
PP
243
Paloma Partners
Connecticut
$3.8M +$3.57M +72,212 New
LTFS
244
Ladenburg Thalmann Financial Services
Florida
$3.8M +$1.74M +35,130 +95%
JG
245
Jefferies Group
New York
$3.77M +$3.55M +71,652 New
CCM
246
Copeland Capital Management
Pennsylvania
$3.75M +$40K +808 +1%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$3.75M +$36K +728 +1%
SCM
248
Shelton Capital Management
Colorado
$3.75M
CS
249
Candriam SCA
Luxembourg
$3.74M +$3M +60,630 +583%
SAM
250
Symphony Asset Management
California
$3.74M -$252K -5,082 -7%

ROST Hedge Fund Activity: Q1 2015 in Review

617 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2015, worth a combined $19.2B — up 9.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ROST positions and 51 closed out — a net gain of 29 holders — while 196 added to existing stakes and 257 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $94.4M sold.

  • 617 institutional investors held Ross Stores (ROST) as of Q1 2015, up from 598 in Q4 2014.
  • Funds reported $19.2B of Ross Stores stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 80 funds opened new Ross Stores positions in Q1 2015 and 51 closed out, a net change of +29 holders.
  • The largest Ross Stores buyer in Q1 2015 was Citadel Advisors, an estimated $140M added.
  • The largest Ross Stores seller in Q1 2015 was First Eagle Investment Management, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2015.