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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
CSS
276
Cubist Systematic Strategies
Connecticut
$2.28M -$78K -1,552 -3%
Bank of Nova Scotia
277
Bank of Nova Scotia
Ontario, Canada
$2.27M +$11.7K +232 +0.5%
COPPSERS
278
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M -$51.5K -1,024 -2%
PVH
279
Psagot Value Holdings
Israel
$2.25M +$101K +2,000 +5%
MG
280
Markel Group
Virginia
$2.24M
TNBTD
281
Trustmark National Bank Trust Department
Mississippi
$2.22M
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$2.21M
MOACM
283
Mutual of America Capital Management
New York
$2.21M -$9K -179 -0.4%
AP
284
AHL Partners
United Kingdom
$2.21M -$1.22M -24,340 -35%
LS
285
Livforsakringsbolaget Skandia
Sweden
$2.17M
GJIC
286
Gamble Jones Investment Counsel
California
$2.16M +$153K +3,042 +7%
LP
287
LMR Partners
United Kingdom
$2.15M +$530K +10,536 +31%
GL
288
GLG LLC
New York
$2.13M -$8.45K -168 -0.4%
KP
289
Keel Point
Alabama
$2.13M
NMERB
290
New Mexico Educational Retirement Board
New Mexico
$2.13M -$241K -4,800 -10%
WAM
291
World Asset Management
Michigan
$2.12M -$262K -5,213 -11%
BA
292
Boston Advisors
Massachusetts
$2.06M +$1.31K +26 +0.1%
PA
293
Profund Advisors
Maryland
$2.05M -$80.8K -1,607 -4%
AC
294
Allstate Corporation
Illinois
$1.99M -$335K -6,664 -14%
FA
295
FDx Advisors
Illinois
$1.98M -$140K -2,786 -6%
BG
296
Bahl & Gaynor
Ohio
$1.91M +$1.28M +25,430 +183%
Natixis Advisors
297
Natixis Advisors
Massachusetts
$1.91M +$328K +6,528 +20%
SAM
298
Securian Asset Management
Minnesota
$1.9M +$28.6K +568 +1%
CPA
299
Court Place Advisors
Maryland
$1.89M -$7.44K -148 -0.4%
SHA
300
Smith Hayes Advisers
Nebraska
$1.88M -$34.9K -694 -2%

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.