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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
Truist Financial
326
Truist Financial
North Carolina
$1.58M +$240K +4,688 +19%
SBA
327
Seven Bridges Advisors
New York
$1.56M +$1.48M +29,031 New
CBOA
328
Commonwealth Bank of Australia
Australia
$1.55M -$135K -2,651 -8%
CB
329
Commerce Bank
Missouri
$1.54M +$111K +2,180 +8%
LSERS
330
Louisiana State Employees Retirement System
Louisiana
$1.53M -$92K -1,800 -6%
AI
331
Analytic Investors
California
$1.52M -$298K -5,841 -17%
CSS
332
Cubist Systematic Strategies
Connecticut
$1.52M +$1.22M +23,864 +553%
FQ
333
First Quadrant
California
$1.51M -$317K -6,200 -18%
GL
334
GLG LLC
New York
$1.5M -$817K -15,980 -36%
SHA
335
Smith Hayes Advisers
Nebraska
$1.48M -$572K -11,194 -29%
Twin Tree Management
336
Twin Tree Management
Texas
$1.48M +$908K +17,759 +184%
PAM
337
Palisade Asset Management
Minnesota
$1.47M
SRCM
338
Sterling Ridge Capital Management
New York
$1.46M +$1.39M +27,131 New
PWM
339
Perigon Wealth Management
California
$1.46M +$76.2K +1,492 +6%
FIM
340
Freedom Investment Management
Connecticut
$1.45M -$6.71M -131,332 -83%
AAM
341
Azzad Asset Management
Virginia
$1.45M +$721K +14,106 +110%
COPPSERS
342
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.42M -$6.39K -125 -0.5%
Walleye Trading
343
Walleye Trading
New York
$1.39M +$1.32M +25,903 New
FP
344
FDO Partners
Massachusetts
$1.39M +$1.32M +25,911 New
B
345
Barings
North Carolina
$1.38M -$143K -2,800 -10%
ST
346
Somerset Trust
Pennsylvania
$1.38M +$6.08K +119 +0.5%
Creative Planning
347
Creative Planning
Kansas
$1.37M -$12.8K -250 -1%
DSI
348
Daiwa SB Investments
Japan
$1.31M +$1.25M +24,433 New
SFA
349
Staton Financial Advisors
North Carolina
$1.31M -$88.7K -1,735 -7%
LMGAM
350
Liberty Mutual Group Asset Management
Massachusetts
$1.31M -$571K -11,183 -32%

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.