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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
OC
326
Oppenheimer & Co
New York
$1.71M +$85.4K +1,537 +5%
SIM
327
Sentry Investment Management
Wisconsin
$1.71M
Teacher Retirement System of Texas
328
Teacher Retirement System of Texas
Texas
$1.64M +$376K +6,767 +30%
AFA
329
Abacus FCF Advisors
Florida
$1.64M -$281K -5,066 -15%
CBOA
330
Commonwealth Bank of Australia
Australia
$1.64M +$53.9K +970 +3%
HighTower Advisors
331
HighTower Advisors
Illinois
$1.61M -$709K -12,774 -31%
LMGAM
332
Liberty Mutual Group Asset Management
Massachusetts
$1.59M +$109K +1,958 +8%
JMPWA
333
JP Morgan Private Wealth Advisors
California
$1.58M +$673K +12,114 +77%
JWM
334
Jackson Wealth Management
Florida
$1.57M -$70.5K -1,270 -4%
PWM
335
Perigon Wealth Management
California
$1.55M +$13.6K +245 +0.9%
PAM
336
Palisade Asset Management
Minnesota
$1.55M
Truist Financial
337
Truist Financial
North Carolina
$1.54M -$91.9K -1,655 -6%
CWM
338
CIBC World Markets
New York
$1.53M +$155K +2,785 +11%
RJT
339
Raymond James Trust
Florida
$1.53M -$180K -3,250 -11%
JG
340
Jefferies Group
New York
$1.52M -$386K -6,952 -21%
JIC
341
Joel Isaacson & Co
New York
$1.52M +$222 +4 +0%
LSERS
342
Louisiana State Employees Retirement System
Louisiana
$1.5M -$38.9K -700 -3%
FAB
343
First American Bank
Illinois
$1.5M +$1.23M +22,141 +519%
ST
344
Somerset Trust
Pennsylvania
$1.48M +$4.33K +78 +0.3%
ZCM
345
Zebra Capital Management
Connecticut
$1.47M +$82.4K +1,484 +6%
SG Americas Securities
346
SG Americas Securities
New York
$1.46M -$1.41M -25,422 -50%
SG
347
Societe Generale
$1.46M +$1.43M +25,753 New
B
348
Barings
North Carolina
$1.45M
CS
349
Candriam SCA
Luxembourg
$1.44M -$2.5M -44,991 -64%
ECM
350
Element Capital Management
New York
$1.44M -$67.5K -1,215 -5%

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.