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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
SBIA
301
Sheaff Brock Investment Advisors
Indiana
$2.06M +$1.95M +38,235 New
PS
302
Pensionfund Sabic
Netherlands
$2.06M
Calamos Advisors
303
Calamos Advisors
Illinois
$2.05M
SF
304
Synovus Financial
Georgia
$2.01M +$44.9K +878 +2%
LTFS
305
Ladenburg Thalmann Financial Services
Florida
$1.95M -$27.3K -535 -1%
Mackenzie Financial
306
Mackenzie Financial
Ontario, Canada
$1.94M +$363K +7,100 +24%
TWM
307
Torch Wealth Management
Ohio
$1.94M +$15.3K +300 +0.8%
JG
308
Jefferies Group
New York
$1.93M +$1.54M +30,206 +533%
DL
309
Delta Lloyd
Netherlands
$1.91M +$311K +6,080 +21%
HCM
310
Holland Capital Management
Illinois
$1.84M
CWM
311
CIBC World Markets
New York
$1.82M +$275K +5,381 +19%
FA
312
FDx Advisors
Illinois
$1.8M -$532K -10,412 -24%
DM
313
Delphi Management
Massachusetts
$1.77M -$7.12M -139,383 -81%
Flossbach Von Storch
314
Flossbach Von Storch
Germany
$1.71M +$199K +3,900 +14%
JIC
315
Joel Isaacson & Co
New York
$1.71M +$3.07K +60 +0.2%
SCM
316
Shelton Capital Management
Colorado
$1.68M +$363K +7,111 +29%
MC
317
Maverick Capital
Texas
$1.68M +$80.2K +1,570 +5%
TG
318
TCW Group
California
$1.68M -$12.8K -250 -0.8%
Baird Financial Group
319
Baird Financial Group
Wisconsin
$1.67M +$592K +11,577 +60%
KRS
320
Kentucky Retirement Systems
Kentucky
$1.66M +$121K +2,369 +8%
SMDAM
321
Sumitomo Mitsui DS Asset Management
Japan
$1.64M -$16.3K -318 -1%
RJT
322
Raymond James Trust
Florida
$1.63M -$46.4K -907 -3%
Natixis Advisors
323
Natixis Advisors
Massachusetts
$1.62M -$506K -9,905 -25%
SIM
324
Sentry Investment Management
Wisconsin
$1.62M +$301K +5,899 +24%
JWM
325
Jackson Wealth Management
Florida
$1.62M -$132K -2,579 -8%

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.