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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
JMPWA
351
JP Morgan Private Wealth Advisors
California
$1.27M +$674K +13,193 +128%
OC
352
Oppenheimer & Co
New York
$1.26M +$17.1K +335 +1%
TI
353
Trexquant Investment
Connecticut
$1.25M -$271K -5,300 -19%
PP
354
Paloma Partners
Connecticut
$1.25M +$11.3K +222 +1%
DADC
355
D.A. Davidson & Co
Montana
$1.23M +$336K +6,582 +40%
CM
356
Churchill Management
California
$1.23M +$272K +5,321 +30%
KeyBank National Association
357
KeyBank National Association
Ohio
$1.19M -$81.1K -1,587 -7%
GBA
358
Garrison Bradford & Associates
New York
$1.18M -$5.11K -100 -0.5%
FFC
359
First Financial Corp
Indiana
$1.16M
Bessemer Group
360
Bessemer Group
New Jersey
$1.14M +$6.59K +129 +0.6%
MC
361
Montag & Caldwell
Georgia
$1.13M +$196K +3,832 +22%
AC
362
Allstate Corporation
Illinois
$1.11M +$70.9K +1,387 +7%
Millennium Management
363
Millennium Management
New York
$1.11M -$184K -3,596 -15%
FAAS
364
First Allied Advisory Services
California
$1.11M +$56.7K +1,109 +6%
MSTVIM
365
Messner & Smith Theme Value Investment Management
California
$1.09M +$201K +3,940 +24%
CIM
366
Calvert Investment Management
Maryland
$1.08M +$227K +4,443 +28%
FMT
367
First Mercantile Trust
Tennessee
$1.08M -$264K -5,169 -21%
ZCM
368
Zebra Capital Management
Connecticut
$1.07M +$73.2K +1,433 +8%
OAC
369
OMERS Administration Corp
Ontario, Canada
$1.06M +$302K +5,900 +43%
ACC
370
Accident Compensation Corp
New Zealand
$1.04M +$990K +19,382 New
CI
371
Constellation Investments
Ohio
$1.03M -$1.28K -25 -0.1%
FM
372
Foster & Motley
Ohio
$1.02M +$39.2K +767 +4%
NB
373
Norinchukin Bank
Japan
$1.02M -$243K -4,751 -20%
CBU
374
CIBC Bank USA
Illinois
$1M +$129K +2,525 +16%
DnB Asset Management
375
DnB Asset Management
Norway
$978K

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.