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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
HCM
401
Highbridge Capital Management
New York
$772K -$1.43M -28,022 -66%
KLWA
402
Kelly Lawrence W & Associates
California
$769K +$731K +14,300 New
CHJWM
403
Carlton Hofferkamp & Jenks Wealth Management
Texas
$759K +$714K +13,975 New
BFS
404
Bradley Foster & Sargent
Connecticut
$748K -$1.06M -20,700 -60%
SM
405
Sciencast Management
New Jersey
$748K +$710K +13,900 New
SAM
406
Sunnymeath Asset Management
New Jersey
$735K +$698K +13,650 New
EB
407
Eastern Bank
Massachusetts
$732K
PFPT
408
Pinnacle Financial Partners (Tennessee)
Tennessee
$729K
FNBOH
409
First National Bank of Hutchinson
Kansas
$728K +$72.3K +1,415 +12%
HPC
410
HM Payson & Co
Maine
$707K +$22K +430 +3%
CCM
411
CrestPoint Capital Management
Missouri
$700K
PAG
412
Private Advisor Group
New Jersey
$700K +$265K +5,185 +66%
VKH
413
Virtu KCG Holdings
New York
$692K -$388K -7,586 -37%
SCA
414
Salient Capital Advisors
Texas
$685K -$1.22M -23,947 -65%
Fifth Third Bancorp
415
Fifth Third Bancorp
Ohio
$680K -$73.8K -1,444 -10%
WSA
416
Wall Street Associates
California
$679K
PL
417
Parkwood LLC
Ohio
$678K -$332K -6,490 -34%
GG
418
Gofen & Glossberg
Illinois
$678K
OIA
419
Optimum Investment Advisors
Illinois
$677K +$340K +6,650 +112%
MERSOM
420
Municipal Employees' Retirement System of Michigan
Michigan
$674K
MIM
421
Marco Investment Management
Georgia
$673K +$158K +3,100 +33%
AB
422
Amalgamated Bank
New York
$671K -$166K -3,246 -21%
AI
423
Atria Investments
North Carolina
$669K +$37.6K +735 +6%
FBNAT
424
FirstMerit Bank N.A. Trustee
Ohio
$665K -$90.5K -1,771 -13%
KFA
425
Kays Financial Advisory
Georgia
$665K +$64.7K +1,266 +11%

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.