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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
SMG
376
Spectrum Management Group
Indiana
$959K -$44.7K -805 -5%
BFS
377
Bradley Foster & Sargent
Connecticut
$958K +$83.3K +1,500 +10%
SMC
378
S. Muoio & Co
New York
$952K
KRSITF
379
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$920K -$117K -2,103 -11%
WIC
380
Whitegate Investment Counselors
New Hampshire
$906K +$888K +15,982 New
NIT
381
NumerixS Investment Technologies
British Columbia, Canada
$901K +$293K +5,277 +50%
HNB
382
Huntington National Bank
Ohio
$886K +$663K +11,942 +324%
RC
383
Roundview Capital
New Jersey
$884K
AIP
384
Ameritas Investment Partners
Nebraska
$884K +$33.2K +597 +4%
Mackenzie Financial
385
Mackenzie Financial
Ontario, Canada
$882K +$4.33K +78 +0.5%
OIA
386
Optimum Investment Advisors
Illinois
$880K -$27.8K -500 -3%
APFBOT
387
Amica Pension Fund Board of Trustees
Rhode Island
$878K -$3.92M -70,653 -82%
MSTVIM
388
Messner & Smith Theme Value Investment Management
California
$877K -$12.9K -232 -1%
BSPF
389
British Steel Pension Fund
United Kingdom
$871K -$646K -11,639 -43%
NMIMC
390
Northwestern Mutual Investment Management Company
Wisconsin
$869K -$7.33K -132 -0.9%
FAAS
391
First Allied Advisory Services
California
$864K -$115K -2,076 -12%
BG
392
Bahl & Gaynor
Ohio
$864K -$29.2K -525 -3%
CTC
393
Central Trust Company
Missouri
$861K -$84.3K -1,518 -9%
DSI
394
Daiwa SB Investments
Japan
$855K -$285K -5,140 -25%
IA
395
Icon Advisers
Colorado
$839K +$822K +14,800 New
CHJWM
396
Carlton Hofferkamp & Jenks Wealth Management
Texas
$838K +$63.3K +1,140 +8%
1GA
397
1st Global Advisors
Texas
$824K +$37.4K +674 +5%
CPA
398
Capital Planning Advisors
California
$819K +$169K +3,040 +27%
KLWA
399
Kelly Lawrence W & Associates
California
$811K
CBU
400
CIBC Bank USA
Illinois
$810K +$23.6K +425 +3%

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.