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Ross Stores

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more capital invested

Capital invested by funds: $17.8B → $19.4B (+$1.61B)

5% more funds holding

Funds holding: 604632 (+28)

8% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $65.4M

18% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 259

Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.58%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
251
Symphony Asset Management
California
$3.48M +$156K +3,051 +5%
DILH
252
Dai-ichi Life Holdings
Japan
$3.47M -$2.12M -41,404 -39%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$3.46M +$11.3K +221 +0.3%
LS
254
Livforsakringsbolaget Skandia
Sweden
$3.42M +$966K +18,900 +42%
GIA
255
Gateway Investment Advisers
Ohio
$3.32M -$12.9K -252 -0.4%
Asset Management One
256
Asset Management One
Japan
$3.27M +$417K +8,154 +16%
PGCM
257
Prescott Group Capital Management
Oklahoma
$3.23M
MPWT
258
MassMutual Private Wealth & Trust
Connecticut
$3.11M +$2.22M +43,425 +302%
SFP
259
Santa Fe Partners
New Mexico
$3.08M +$2.93M +57,324 New
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.02M +$143K +2,800 +5%
ZIG
261
Zurich Insurance Group
Switzerland
$3M -$5.17M -101,078 -64%
AWCI
262
Alpine Woods Capital Investors
New York
$2.98M
RIM
263
Ranger Investment Management
Texas
$2.97M -$173K -3,387 -6%
MLIC
264
Mandatum Life Insurance Company
Finland
$2.97M +$2.82M +55,125 New
RIA
265
RPG Investment Advisory
California
$2.96M +$2.81M +55,000 New
GJIC
266
Gamble Jones Investment Counsel
California
$2.94M +$270K +5,281 +11%
CAM
267
Capstone Asset Management
Texas
$2.93M +$214K +4,188 +8%
US Bancorp
268
US Bancorp
Minnesota
$2.9M -$87.9K -1,721 -3%
LPL Financial
269
LPL Financial
California
$2.89M +$1.9M +37,272 +239%
Handelsbanken Fonder
270
Handelsbanken Fonder
Sweden
$2.85M +$2.71M +53,048 New
HCMT
271
Highland Capital Management (Tennessee)
Tennessee
$2.85M -$1.9M -37,090 -41%
MSA
272
Mason Street Advisors
Wisconsin
$2.85M -$32.1K -629 -1%
Zurich Cantonal Bank
273
Zurich Cantonal Bank
Switzerland
$2.83M +$72.2K +1,413 +3%
IG
274
ING Group
Netherlands
$2.77M +$2.63M +51,454 New
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$2.73M -$107M -2,093,006 -98%

ROST Hedge Fund Activity: Q4 2015 in Review

632 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2015, worth a combined $19.4B — up 9% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ROST positions and 40 closed out — a net gain of 36 holders — while 212 added to existing stakes and 259 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $142M.

  • 632 institutional investors held Ross Stores (ROST) as of Q4 2015, up from 604 in Q3 2015.
  • Funds reported $19.4B of Ross Stores stock for Q4 2015, up 9% quarter-over-quarter.
  • 76 funds opened new Ross Stores positions in Q4 2015 and 40 closed out, a net change of +36 holders.
  • The largest Ross Stores buyer in Q4 2015 was Fidelity Investments, an estimated $283M added.
  • The largest Ross Stores seller in Q4 2015 was Wellington Management Group, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2015.