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Ross Stores

659 hedge funds and large institutions have $20.5B invested in Ross Stores in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $65.7M

1% more capital invested

Capital invested by funds: $20.3B → $20.5B (+$234M)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

10% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 261

1% less funds holding

Funds holding: 668659 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
659
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
17.58%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
64
Increased
236
Reduced
261
Closed
64
Calls
$87.8M
Puts
$65.7M
Net Calls
+$22.2M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
251
Mutual of America Capital Management
New York
$3.42M +$865K +15,569 +35%
GH
252
GAM Holding
Switzerland
$3.41M +$54.9K +989 +2%
PGCM
253
Prescott Group Capital Management
Oklahoma
$3.4M
Daiwa Securities Group
254
Daiwa Securities Group
Japan
$3.37M +$289K +5,200 +10%
OTPPB
255
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.35M -$249K -4,480 -7%
EA
256
Emerald Advisers
Pennsylvania
$3.34M +$857K +15,435 +36%
PVH
257
Psagot Value Holdings
Israel
$3.33M +$157K +2,820 +5%
JIM
258
Jupiter Investment Management
United Kingdom
$3.26M -$8.86M -159,534 -73%
ZIG
259
Zurich Insurance Group
Switzerland
$3.22M -$611K -11,008 -16%
AIMCA
260
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.2M -$394K -7,100 -11%
RIM
261
Ranger Investment Management
Texas
$3.17M -$1.69M -30,456 -35%
SEI Investments
262
SEI Investments
Pennsylvania
$3.13M -$684K -12,313 -18%
MLIC
263
Mandatum Life Insurance Company
Finland
$3.13M
CAM
264
Capstone Asset Management
Texas
$3.12M +$154K +2,774 +5%
MSA
265
Mason Street Advisors
Wisconsin
$3.07M +$9.61K +173 +0.3%
MPWT
266
MassMutual Private Wealth & Trust
Connecticut
$3.05M -$98.5K -1,773 -3%
IRF
267
IBM Retirement Fund
New York
$3.02M -$119K -2,142 -4%
Zurich Cantonal Bank
268
Zurich Cantonal Bank
Switzerland
$2.98M -$49.5K -892 -2%
SF
269
Synovus Financial
Georgia
$2.94M +$732K +13,174 +34%
VAM
270
Visium Asset Management
New York
$2.92M +$2.86M +51,537 New
SB
271
Suntrust Banks
Georgia
$2.92M -$597K -10,756 -17%
B
272
BP
United Kingdom
$2.89M
AWCI
273
Alpine Woods Capital Investors
New York
$2.86M
QIM
274
Quantitative Investment Management
Virginia
$2.85M -$3.79M -68,300 -58%
Susquehanna International Group
275
Susquehanna International Group
Pennsylvania
$2.85M -$4.68M -84,259 -63%

ROST Hedge Fund Activity: Q2 2016 in Review

659 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2016, worth a combined $20.5B — up 1.2% from $20.3B a quarter earlier.

Fund positioning in ROST was balanced in Q2 2016: 64 funds opened new positions, 64 closed out, 236 added to existing stakes and 261 trimmed.

The largest buyer was Wedgewood Partners, opening a new position worth an estimated $138M. The largest seller was Royal London Asset Management, cutting an estimated $313M.

  • 659 institutional investors held Ross Stores (ROST) as of Q2 2016, down from 668 in Q1 2016.
  • Funds reported $20.5B of Ross Stores stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 64 funds opened new Ross Stores positions in Q2 2016 and 64 closed out, a net change of 0 holders.
  • The largest Ross Stores buyer in Q2 2016 was Wedgewood Partners, an estimated $138M added.
  • The largest Ross Stores seller in Q2 2016 was Royal London Asset Management, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2016.