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Ross Stores

560 hedge funds and large institutions have $14B invested in Ross Stores in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $167M | Put options by funds: $121M

31% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 48

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $12.1B → $14B (+$1.92B)

2% more funds holding

Funds holding: 551560 (+9)

20% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 229

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
16.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
63
Increased
184
Reduced
229
Closed
48
Calls
$167M
Puts
$121M
Net Calls
+$45.7M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
451
Huntington National Bank
Ohio
$308K +$29.6K +850 +12%
Tudor Investment Corp
452
Tudor Investment Corp
Connecticut
$305K -$380K -10,912 -58%
Toronto Dominion Bank
453
Toronto Dominion Bank
Ontario, Canada
$299K -$3.27K -94 -1%
TFA
454
Transamerica Financial Advisors
Florida
$295K
PAM
455
PartnerRe Asset Management
Connecticut
$290K -$47.1K -1,352 -15%
MFBTD
456
MB Financial Bank - Trust Department
Illinois
$283K +$139K +4,000 +100%
SBH
457
Segall Bryant & Hamill
Illinois
$280K
MSU
458
Mizuho Securities USA
New York
$279K +$257K +7,370 New
CSS
459
Cubist Systematic Strategies
Connecticut
$271K -$1.43M -41,216 -85%
BFEC
460
Benjamin F. Edwards & Company
Missouri
$271K +$128K +3,676 +105%
FMW
461
Farr Miller & Washington
District of Columbia
$263K
LCM
462
Landscape Capital Management
New Jersey
$249K +$230K +6,600 New
CS
463
Comerica Securities
Michigan
$246K +$227K +6,514 New
FANJ
464
Financial Architects (New Jersey)
New Jersey
$242K -$15.3K -440 -6%
IFS
465
Ifrah Financial Services
Arkansas
$242K +$7.31K +210 +3%
QBFM
466
QS Batterymarch Financial Management
New York
$239K
PAG
467
Private Advisor Group
New Jersey
$236K +$217K +6,240 New
QI
468
QS Investors
New York
$229K
William Blair & Company
469
William Blair & Company
Illinois
$227K -$79.8K -2,294 -28%
Brown Advisory
470
Brown Advisory
Maryland
$225K -$19.8K -568 -9%
OIA
471
Optimum Investment Advisors
Illinois
$217K +$188K +5,400 +1,588%
RCAG
472
Rehmann Capital Advisory Group
Michigan
$212K +$195K +5,614 New
KFA
473
Kays Financial Advisory
Georgia
$207K +$191K +5,478 New
RCM
474
Reynolds Capital Management
Nevada
$204K +$188K +5,400 New
Jacobs Levy Equity Management
475
Jacobs Levy Equity Management
New Jersey
$203K -$131K -3,760 -41%

ROST Hedge Fund Activity: Q3 2014 in Review

560 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2014, worth a combined $14B — up 16% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ROST positions and 48 closed out — a net gain of 15 holders — while 184 added to existing stakes and 229 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $440M. The largest seller was T. Rowe Price Associates, cutting an estimated $255M.

  • 560 institutional investors held Ross Stores (ROST) as of Q3 2014, up from 551 in Q2 2014.
  • Funds reported $14B of Ross Stores stock for Q3 2014, up 16% quarter-over-quarter.
  • 63 funds opened new Ross Stores positions in Q3 2014 and 48 closed out, a net change of +15 holders.
  • The largest Ross Stores buyer in Q3 2014 was Fiduciary Management Inc, an estimated $440M added.
  • The largest Ross Stores seller in Q3 2014 was T. Rowe Price Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2014.