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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
GCP
251
GSA Capital Partners
United Kingdom
$2.93M +$817K +16,249 +37%
PGCM
252
Prescott Group Capital Management
Oklahoma
$2.92M
Nordea Investment Management
253
Nordea Investment Management
Sweden
$2.91M
HMS
254
Hanseatic Management Services
New Mexico
$2.9M +$457K +9,098 +18%
EGM
255
Engineers Gate Manager
New York
$2.88M +$2.25M +44,704 +310%
MBTD
256
Mechanics Bank - Trust Department
California
$2.86M -$349K -6,940 -11%
AssetMark Inc
257
AssetMark Inc
California
$2.8M -$6.63K -132 -0.2%
KBC Group
258
KBC Group
Belgium
$2.79M +$616K +12,252 +27%
US Bancorp
259
US Bancorp
Minnesota
$2.75M -$39.2K -779 -1%
B
260
BP
United Kingdom
$2.72M -$704K -14,000 -20%
Acadian Asset Management
261
Acadian Asset Management
Massachusetts
$2.7M +$2.79M +55,490 +39,636%
AWCI
262
Alpine Woods Capital Investors
New York
$2.69M
Asset Management One
263
Asset Management One
Japan
$2.69M -$26.4K -525 -0.9%
HI
264
HBK Investments
Texas
$2.66M -$4.09M -81,289 -60%
Flossbach Von Storch
265
Flossbach Von Storch
Germany
$2.6M -$241K -4,800 -8%
MSA
266
Mason Street Advisors
Wisconsin
$2.59M -$1.61K -32 -0.1%
Zurich Cantonal Bank
267
Zurich Cantonal Bank
Switzerland
$2.57M -$401K -7,986 -13%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$2.53M -$214K -4,254 -8%
GIA
269
Gateway Investment Advisers
Ohio
$2.52M -$77.6K -1,544 -3%
GS
270
GAM Systematic
United Kingdom
$2.51M +$311K +6,183 +14%
OI
271
Oakbrook Investments
Illinois
$2.48M -$485K -9,650 -16%
Daiwa Securities Group
272
Daiwa Securities Group
Japan
$2.4M +$804K +16,000 +48%
GH
273
GAM Holding
Switzerland
$2.4M +$121K +2,401 +5%
LTFS
274
Ladenburg Thalmann Financial Services
Florida
$2.38M -$1.15M -22,976 -32%
CAM
275
Capstone Asset Management
Texas
$2.37M +$28.1K +560 +1%

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.