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Ross Stores
ROST

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: 617 → 600 (-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: 17 → 9 (-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

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$110M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$102M
3
JP Morgan Chase
JP Morgan Chase
New York
+$83.9M
4
JHIU
Janus Henderson Investors US
Colorado
+$79M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$78M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$148M
2
WRF
Waddell & Reed Financial
Kansas
-$139M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$72.6M
4
State Street
State Street
Massachusetts
-$56.1M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$39.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.47M +$20.1K +400 +1%
DL
327
Delta Lloyd
Netherlands
$1.43M +$627K +12,478 +74%
SB
328
Suntrust Banks
Georgia
$1.43M -$122K -2,432 -8%
EA
329
Emerald Advisers
Pennsylvania
$1.41M – – –
Walleye Trading
330
Walleye Trading
New York
$1.41M +$1.1M +21,892 +308%
PAM
331
Princeton Alpha Management
New Jersey
$1.4M +$671K +13,341 +86%
SIM
332
Sentry Investment Management
Wisconsin
$1.37M +$357K +7,102 +34%
KRS
333
Kentucky Retirement Systems
Kentucky
$1.36M +$2.81K +56 +0.2%
BA
334
Bridgewater Associates
Connecticut
$1.33M -$823K -16,376 -38%
PAM
335
Palisade Asset Management
Minnesota
$1.33M – – –
SFA
336
Staton Financial Advisors
North Carolina
$1.32M -$15.1K -300 -1%
GCA
337
Gideon Capital Advisors
New York
$1.31M +$1.36M +27,035 New
PWM
338
Perigon Wealth Management
California
$1.23M +$35.7K +710 +3%
HCMT
339
Highland Capital Management (Tennessee)
Tennessee
$1.22M +$1.27M +25,181 New
OC
340
Oppenheimer & Co
New York
$1.2M +$1.25M +24,780 New
CTC
341
Central Trust Company
Missouri
$1.18M +$735K +14,618 +151%
TI
342
Trexquant Investment
Connecticut
$1.17M +$839K +16,700 +226%
ST
343
Somerset Trust
Pennsylvania
$1.16M +$1.2M +23,828 New
BCM
344
Bridgeway Capital Management
Texas
$1.16M – – –
FMT
345
First Mercantile Trust
Tennessee
$1.16M +$322K +6,412 +37%
Truist Financial
346
Truist Financial
North Carolina
$1.15M +$92.2K +1,834 +8%
CC
347
Cipher Capital
New York
$1.14M +$37K +737 +3%
NB
348
Norinchukin Bank
Japan
$1.14M -$56.2K -1,118 -5%
DCM
349
Driehaus Capital Management
Illinois
$1.12M +$1.16M +23,062 New
SCM
350
Shelton Capital Management
Colorado
$1.09M -$2.45M -48,768 -69%
12 13
14
15 16

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.