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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
B
251
BP
United Kingdom
$3.69M
AP
252
AHL Partners
United Kingdom
$3.67M +$538K +10,874 +18%
Stifel Financial
253
Stifel Financial
Missouri
$3.65M +$287K +5,808 +9%
BCM
254
BTC Capital Management
Iowa
$3.56M -$548K -11,062 -14%
FMII
255
Farmers & Merchants Investments Inc
Nebraska
$3.51M +$69.3K +1,400 +2%
MBTD
256
Mechanics Bank - Trust Department
California
$3.47M +$46K +930 +1%
NLI
257
Nippon Life Insurance
Japan
$3.4M +$1.29M +26,088 +68%
NMIMC
258
Northwestern Mutual Investment Management Company
Wisconsin
$3.27M +$3.08M +62,162 New
Zurich Cantonal Bank
259
Zurich Cantonal Bank
Switzerland
$3.2M +$963K +19,462 +47%
OI
260
Oakbrook Investments
Illinois
$3.19M -$124K -2,500 -4%
PGCM
261
Prescott Group Capital Management
Oklahoma
$3.16M
Nordea Investment Management
262
Nordea Investment Management
Sweden
$3.16M -$25K -506 -0.8%
ICRM
263
Insight Capital Research & Management
California
$3.08M -$20.9K -422 -0.7%
Federated Hermes
264
Federated Hermes
Pennsylvania
$3.07M +$1.34M +27,082 +87%
Flossbach Von Storch
265
Flossbach Von Storch
Germany
$3.07M -$17.5M -354,420 -86%
AssetMark Inc
266
AssetMark Inc
California
$3.04M -$6.04K -122 -0.2%
CEP
267
Chicago Equity Partners
Illinois
$3.02M -$100K -2,020 -3%
US Bancorp
268
US Bancorp
Minnesota
$3.02M -$444K -8,962 -14%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$2.97M -$183K -3,694 -6%
Asset Management One
270
Asset Management One
Japan
$2.95M -$5.62M -113,610 -67%
AWCI
271
Alpine Woods Capital Investors
New York
$2.92M +$49.5K +1,000 +2%
DCM
272
Decatur Capital Management
Georgia
$2.82M +$1.28M +25,850 +93%
MSA
273
Mason Street Advisors
Wisconsin
$2.81M -$30.5M -616,866 -92%
GIA
274
Gateway Investment Advisers
Ohio
$2.81M -$24.8K -502 -0.9%
HMS
275
Hanseatic Management Services
New Mexico
$2.66M -$222K -4,476 -8%

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.