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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
GBA
351
Garrison Bradford & Associates
New York
$1.07M – – –
MSTVIM
352
Messner & Smith Theme Value Investment Management
California
$1.07M -$35.1K -698 -3%
FFC
353
First Financial Corp
Indiana
$1.05M +$151K +3,000 +16%
OA
354
OFI Advisors
Pennsylvania
$1.03M +$207K +4,123 +24%
Los Angeles Capital Management
355
Los Angeles Capital Management
California
$1.02M – – –
Bessemer Group
356
Bessemer Group
New Jersey
$1.01M +$1.01M +20,044 +2,468%
AIM
357
abrdn Investment Management
United Kingdom
$999K +$289K +5,757 +39%
HW
358
Hancock Whitney
Mississippi
$991K -$473K -9,410 -50%
Baird Financial Group
359
Baird Financial Group
Wisconsin
$977K +$1.01M +20,095 New
BOH
360
Bank of Hawaii
Hawaii
$971K +$496K +9,860 +98%
BS
361
Bessemer Securities
New York
$957K +$990K +19,694 New
PS
362
Pensionfund Sabic
Netherlands
$953K – – –
Federated Hermes
363
Federated Hermes
Pennsylvania
$943K -$1.96M -38,924 -67%
CI
364
Constellation Investments
Ohio
$933K +$2.51K +50 +0.3%
TH
365
Timber Hill
Connecticut
$909K -$1.16M -23,167 -55%
MPWT
366
MassMutual Private Wealth & Trust
Connecticut
$889K -$1.05M -20,830 -61%
CPC
367
Cookson Peirce & Co
Pennsylvania
$871K +$10.1K +200 +1%
WDA
368
Wendell David Associates
New Hampshire
$850K +$5.03K +100 +0.6%
LOAMS
369
Lombard Odier Asset Management (Switzerland)
Switzerland
$845K +$442K +8,798 +102%
SMC
370
S. Muoio & Co
New York
$836K – – –
Cambridge Investment Research Advisors
371
Cambridge Investment Research Advisors
Iowa
$827K +$251 +5 +0%
MC
372
Montag & Caldwell
Georgia
$817K -$48.3K -960 -5%
FAAS
373
First Allied Advisory Services
California
$813K +$5.83K +116 +0.7%
RC
374
Roundview Capital
New Jersey
$792K – – –
JG
375
Jefferies Group
New York
$791K -$2.78M -55,371 -77%
13 14
15
16 17

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.