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Ross Stores

600 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 241

3% less funds holding

Funds holding: 617600 (-17)

8% less capital invested

Capital invested by funds: $19.2B → $17.6B (-$1.61B)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

33% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $54.1M

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
45
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
226
Robeco Institutional Asset Management
Netherlands
$4.32M +$3.11M +61,818 +229%
M&T Bank
227
M&T Bank
New York
$4.28M -$310K -6,175 -7%
APFBOT
228
Amica Pension Fund Board of Trustees
Rhode Island
$4.19M
MSR
229
Main Street Research
Connecticut
$4.17M +$209K +4,160 +5%
TCM
230
Twin Capital Management
Pennsylvania
$4.14M +$67.4K +1,340 +2%
EVM
231
Eaton Vance Management
Massachusetts
$4.04M -$21K -418 -0.5%
PAM
232
Panagora Asset Management
Massachusetts
$3.97M -$329K -6,548 -7%
B
233
Barings
North Carolina
$3.94M +$1.8M +35,800 +79%
AA
234
AlphaMark Advisors
Kentucky
$3.8M -$24.2K -482 -0.6%
BCM
235
BTC Capital Management
Iowa
$3.65M +$374K +7,441 +11%
TAM
236
Tocqueville Asset Management
New York
$3.65M -$47.8K -950 -1%
Balyasny Asset Management
237
Balyasny Asset Management
Illinois
$3.65M -$27M -537,236 -88%
URS
238
Utah Retirement Systems
Utah
$3.58M -$121K -2,400 -3%
BF
239
BOK Financial
Oklahoma
$3.57M +$2M +39,729 +118%
CEP
240
Chicago Equity Partners
Illinois
$3.53M +$767K +15,260 +27%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$3.5M +$47.8K +950 +1%
PDN
242
Pensionfund DSM Netherlands
Netherlands
$3.48M -$382K -7,600 -10%
RJFSA
243
Raymond James Financial Services Advisors
Florida
$3.45M +$3.57M +71,064 New
SAM
244
Symphony Asset Management
California
$3.27M -$186K -3,710 -5%
FMII
245
Farmers & Merchants Investments Inc
Nebraska
$3.25M +$6.03K +120 +0.2%
State of Tennessee, Department of Treasury
246
State of Tennessee, Department of Treasury
Tennessee
$3.2M -$12.5M -247,776 -79%
RIM
247
Ranger Investment Management
Texas
$3.19M -$1.05M -20,987 -24%
NMIMC
248
Northwestern Mutual Investment Management Company
Wisconsin
$3.11M +$93.1K +1,852 +3%
RJA
249
Raymond James & Associates
Florida
$3.08M +$1.99M +39,553 +167%
NLI
250
Nippon Life Insurance
Japan
$2.98M -$167K -3,324 -5%

ROST Hedge Fund Activity: Q2 2015 in Review

600 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2015, worth a combined $17.6B — down 8.4% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROST and 45 opened new positions — a net loss of 12 holders — while 241 trimmed existing stakes and 218 added.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $148M.

  • 600 institutional investors held Ross Stores (ROST) as of Q2 2015, down from 617 in Q1 2015.
  • Funds reported $17.6B of Ross Stores stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 45 funds opened new Ross Stores positions in Q2 2015 and 57 closed out, a net change of -12 holders.
  • The largest Ross Stores buyer in Q2 2015 was AllianceBernstein, an estimated $110M added.
  • The largest Ross Stores seller in Q2 2015 was Citadel Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2015.