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Ross Stores

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: 617600 (-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: 179 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
376
Regions Financial Corp
Alabama
$788K -$106K -2,108 -12%
TC
377
Taylor Cottrill
New Hampshire
$787K -$57.8K -1,150 -7%
CMANY
378
Capital Management Associates (New York)
New York
$778K
CFB
379
Cullen/Frost Bankers
Texas
$778K
Teacher Retirement System of Texas
380
Teacher Retirement System of Texas
Texas
$776K +$163K +3,252 +26%
PIM
381
Penobscot Investment Management
Massachusetts
$757K
Janney Montgomery Scott
382
Janney Montgomery Scott
Pennsylvania
$745K +$456K +9,080 +145%
CBU
383
CIBC Bank USA
Illinois
$744K +$40.2K +800 +6%
TMAM
384
Tokio Marine Asset Management
Japan
$739K -$110K -2,186 -13%
AB
385
Amalgamated Bank
New York
$736K +$17.8K +355 +2%
QI
386
QS Investors
New York
$734K +$38.2K +759 +5%
VAM
387
Visium Asset Management
New York
$726K +$357K +7,095 +91%
CIM
388
Calvert Investment Management
Maryland
$722K -$170K -3,382 -19%
FBNAT
389
FirstMerit Bank N.A. Trustee
Ohio
$722K +$4.63K +92 +0.6%
FIM
390
Freedom Investment Management
Connecticut
$719K +$45.6K +907 +7%
AIP
391
Ameritas Investment Partners
Nebraska
$714K
Fuller & Thaler Asset Management
392
Fuller & Thaler Asset Management
California
$700K +$251K +5,000 +53%
MC
393
Maverick Capital
Texas
$697K +$57.3K +1,140 +9%
MYAM
394
Meiji Yasuda Asset Management
Japan
$689K -$22.1K -440 -3%
LPL Financial
395
LPL Financial
California
$686K -$1.22M -24,258 -64%
CWG
396
C WorldWide Group
Denmark
$684K +$563K +11,200 +389%
MF
397
Magnetar Financial
Illinois
$679K +$702K +13,967 New
VKH
398
Virtu KCG Holdings
New York
$661K -$962K -19,137 -58%
Fifth Third Bancorp
399
Fifth Third Bancorp
Ohio
$661K -$61K -1,213 -8%
EB
400
Eastern Bank
Massachusetts
$661K

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.