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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
PAI
301
Pittenger & Anderson Inc
Nebraska
$1.86M +$1.23M +24,430 +177%
Calamos Advisors
302
Calamos Advisors
Illinois
$1.85M -$108K -2,150 -5%
SCA
303
Salient Capital Advisors
Texas
$1.83M +$316K +6,282 +20%
TWM
304
Torch Wealth Management
Ohio
$1.76M +$126K +2,500 +7%
SF
305
Synovus Financial
Georgia
$1.72M -$32.3K -643 -2%
LMGAM
306
Liberty Mutual Group Asset Management
Massachusetts
$1.71M -$611K -12,158 -26%
AIMCA
307
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.69M -$623K -12,400 -26%
BFS
308
Bradley Foster & Sargent
Connecticut
$1.68M -$5.03K -100 -0.3%
HCM
309
Holland Capital Management
Illinois
$1.66M
SW
310
SVB Wealth
Massachusetts
$1.66M -$82.8K -1,648 -5%
Rafferty Asset Management
311
Rafferty Asset Management
New York
$1.64M -$721K -14,344 -30%
NCA
312
NCM Capital Advisers
North Carolina
$1.61M +$206K +4,100 +14%
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
$1.61M -$12.8K -254 -0.8%
TC
314
Trust Company
Kansas
$1.6M +$37.6K +747 +2%
QT
315
Quantbot Technologies
New York
$1.57M +$1.3M +25,907 +405%
CBOA
316
Commonwealth Bank of Australia
Australia
$1.57M -$77K -1,532 -5%
SMDAM
317
Sumitomo Mitsui DS Asset Management
Japan
$1.56M -$80.1K -1,593 -5%
KeyBank National Association
318
KeyBank National Association
Ohio
$1.56M -$482K -9,598 -23%
MYLI
319
Meiji Yasuda Life Insurance
Japan
$1.55M -$60.3K -1,200 -4%
JIC
320
Joel Isaacson & Co
New York
$1.55M -$90.7K -1,805 -5%
EMG
321
Ellington Management Group
Connecticut
$1.54M +$1.59M +31,600 New
JWM
322
Jackson Wealth Management
Florida
$1.53M -$23.4K -466 -1%
TG
323
TCW Group
California
$1.52M -$4.47M -88,950 -74%
RJT
324
Raymond James Trust
Florida
$1.52M -$166K -3,300 -10%
Luther King Capital Management (LKCM)
325
Luther King Capital Management (LKCM)
Texas
$1.48M -$20.1K -400 -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.