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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
PP
301
PDT Partners
New York
$2.18M -$1.6M -28,862 -43%
PS
302
Pensionfund Sabic
Netherlands
$2.17M
DILH
303
Dai-ichi Life Holdings
Japan
$2.13M
TAF
304
Tredje AP-fonden
Sweden
$2.09M -$31.3K -563 -2%
Cambridge Investment Research Advisors
305
Cambridge Investment Research Advisors
Iowa
$2.08M +$33K +594 +2%
Asset Management One
306
Asset Management One
Japan
$2.06M -$146K -2,636 -7%
TWM
307
Torch Wealth Management
Ohio
$2.02M +$5.55K +100 +0.3%
LTFS
308
Ladenburg Thalmann Financial Services
Florida
$1.95M -$267K -4,810 -12%
HCM
309
Holland Capital Management
Illinois
$1.94M
KRS
310
Kentucky Retirement Systems
Kentucky
$1.94M -$169K -3,039 -8%
SCM
311
Shelton Capital Management
Colorado
$1.89M +$20.3K +365 +1%
FIM
312
Freedom Investment Management
Connecticut
$1.87M +$128K +2,305 +8%
AG
313
Advisor Group
Arizona
$1.85M +$1.81M +32,638 New
TG
314
TCW Group
California
$1.83M +$45.8K +825 +3%
COPPSERS
315
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.82M +$118K +2,116 +7%
PA
316
Profund Advisors
Maryland
$1.8M -$139K -2,509 -7%
DL
317
Delta Lloyd
Netherlands
$1.8M
TNBTD
318
Trustmark National Bank Trust Department
Mississippi
$1.8M -$48.9K -880 -3%
AAM
319
Azzad Asset Management
Virginia
$1.78M +$17.1K +308 +1%
SMDAM
320
Sumitomo Mitsui DS Asset Management
Japan
$1.76M +$17.3K +311 +1%
Flossbach Von Storch
321
Flossbach Von Storch
Germany
$1.76M
FA
322
FDx Advisors
Illinois
$1.75M +$21.3K +383 +1%
Arrowstreet Capital
323
Arrowstreet Capital
Massachusetts
$1.74M -$15.6M -281,788 -90%
DnB Asset Management
324
DnB Asset Management
Norway
$1.73M +$33.3K +600 +2%
CB
325
Commerce Bank
Missouri
$1.72M +$2.39K +43 +0.1%

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.