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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
Pacer Advisors
426
Pacer Advisors
Pennsylvania
$674K -$16.2K -292 -2%
HCMT
427
Highland Capital Management (Tennessee)
Tennessee
$667K -$661K -11,906 -50%
JFGIW
428
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$664K +$250K +4,493 +62%
LNC
429
Lincoln National Corp
Pennsylvania
$663K +$25K +451 +4%
Rafferty Asset Management
430
Rafferty Asset Management
New York
$654K -$159K -2,862 -20%
TMAM
431
Tokio Marine Asset Management
Japan
$652K -$40.8K -735 -6%
Kovitz Investment Group Partners
432
Kovitz Investment Group Partners
Illinois
$652K
ICOA
433
Investment Centers of America
North Dakota
$648K -$64.4K -1,160 -9%
BTS
434
BB&T Securities
Virginia
$644K +$30.1K +542 +5%
BST
435
Bath Savings Trust
Maine
$636K -$15K -270 -2%
LIA
436
LS Investment Advisors
Michigan
$632K +$8.94K +161 +1%
FMT
437
First Mercantile Trust
Tennessee
$623K -$175K -3,155 -22%
CFB
438
Cullen/Frost Bankers
Texas
$604K -$296K -5,334 -33%
NAP
439
New Amsterdam Partners
New York
$601K -$22.1M -398,669 -97%
SI
440
Stephens Inc
Arkansas
$596K +$87.7K +1,580 +18%
FNBT
441
FineMark National Bank & Trust
Florida
$594K +$258K +4,653 +80%
KL
442
KWMG LLC
Kansas
$576K +$62.8K +1,130 +13%
V
443
Veritable
Delaware
$564K -$6.5K -117 -1%
GLA
444
Great Lakes Advisors
Illinois
$560K +$333 +6 +0.1%
CC
445
ClearArc Capital
Ohio
$553K -$7.5K -135 -1%
CI
446
Conning Inc
Connecticut
$553K -$5K -90 -0.9%
USGIU
447
U.S. Global Investors (USGI)
Texas
$550K -$2.06K -37 -0.4%
HI
448
HBK Investments
Texas
$544K -$8.8M -158,543 -94%
FSCM
449
Front Street Capital Management
Montana
$544K +$533K +9,600 New
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$537K +$45.8K +825 +10%

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.