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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
TMAM
426
Tokio Marine Asset Management
Japan
$660K -$130K -2,542 -17%
Pacer Advisors
427
Pacer Advisors
Pennsylvania
$649K +$616K +12,057 New
KIG
428
Kovitz Investment Group
Illinois
$640K -$61.3K -1,200 -9%
BSWMG
429
Barrington Strategic Wealth Management Group
Illinois
$633K +$7.15K +140 +1%
BST
430
Bath Savings Trust
Maine
$623K -$1.02K -20 -0.2%
WDA
431
Wendell David Associates
New Hampshire
$621K -$2.04K -40 -0.3%
LIM
432
Leavell Investment Management
Alabama
$619K -$25.6K -500 -4%
CPA
433
Capital Planning Advisors
California
$617K +$33.7K +660 +6%
ICOA
434
Investment Centers of America
North Dakota
$607K +$574K +11,236 New
SI
435
Stephens Inc
Arkansas
$603K -$6.03K -118 -1%
Canada Pension Plan Investment Board
436
Canada Pension Plan Investment Board
Ontario, Canada
$603K +$276K +5,400 +93%
1GA
437
1st Global Advisors
Texas
$600K +$35.8K +700 +7%
LIA
438
LS Investment Advisors
Michigan
$585K -$11.6K -227 -2%
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$585K -$3.78K -74 -0.7%
GF
440
Gerstein Fisher
New York
$583K -$16.1K -316 -3%
RFC
441
Regions Financial Corp
Alabama
$568K -$28.9K -565 -5%
HT
442
HighTower Trust
Texas
$563K -$37.3K -730 -7%
MC
443
Menta Capital
California
$560K +$531K +10,400 New
CL
444
CIM LLC
New York
$556K +$4.39K +86 +0.8%
Federated Hermes
445
Federated Hermes
Pennsylvania
$553K -$51K -997 -9%
NCM
446
Northroad Capital Management
New York
$549K -$31.5K -616 -6%
AA
447
ALPS Advisors
Colorado
$545K
Teacher Retirement System of Texas
448
Teacher Retirement System of Texas
Texas
$543K -$617K -12,071 -54%
MYAM
449
Meiji Yasuda Asset Management
Japan
$542K -$280K -5,480 -35%
HMS
450
Hanseatic Management Services
New Mexico
$540K -$2.54M -49,758 -83%

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.