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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$116M -$1.62M -46,682 -2%
TCM
27
TimesSquare Capital Management
New York
$113M -$7.24M -207,940 -6%
MCM
28
Munder Capital Management
Michigan
$109M -$1.26M -36,298 -1%
Flossbach Von Storch
29
Flossbach Von Storch
Germany
$108M +$49.3M +1,416,676 +98%
Prudential Financial
30
Prudential Financial
New Jersey
$99M +$4.15M +119,166 +5%
BIM
31
BlackRock Investment Management
Delaware
$92.8M -$7.87M -225,984 -8%
FAM
32
Fenimore Asset Management
New York
$85.8M +$2.06M +59,068 +3%
Morgan Stanley
33
Morgan Stanley
New York
$78.9M +$2.45M +70,358 +3%
ACM
34
Atlanta Capital Management
Georgia
$76.2M -$1.57M -45,126 -2%
First Eagle Investment Management
35
First Eagle Investment Management
New York
$75.5M +$69.5M +1,997,044 New
Lazard Asset Management
36
Lazard Asset Management
New York
$73M -$2.75M -79,076 -4%
UBS AM
37
UBS AM
Illinois
$71.9M +$906K +26,038 +1%
CGT
38
Capital Guardian Trust
California
$71.8M -$11M -316,786 -14%
O
39
OppenheimerFunds
New York
$71.7M +$16.3M +469,088 +33%
MIH
40
Madison Investment Holdings
Wisconsin
$69.2M +$16.5M +474,978 +35%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$65.3M -$8.03M -230,664 -12%
Legal & General Group
42
Legal & General Group
United Kingdom
$65.3M -$1.47M -42,194 -2%
Credit Agricole
43
Credit Agricole
France
$64.5M -$4.03M -115,900 -6%
Two Sigma Advisers
44
Two Sigma Advisers
New York
$64.2M +$22.5M +646,400 +61%
Deutsche Bank
45
Deutsche Bank
Germany
$63.7M +$11.7M +335,820 +25%
TCIM
46
TIAA CREF Investment Management
New York
$61.6M +$2.23M +64,156 +4%
Bank of America
47
Bank of America
North Carolina
$58.4M -$4.23M -121,530 -7%
SAM
48
Silvercrest Asset Management
New York
$56.8M +$2.38M +68,238 +5%
CC
49
Carlson Capital
Texas
$55.3M +$35.1M +1,009,562 +222%
SI
50
Scout Investments
Missouri
$55.3M +$50.9M +1,463,138 New

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.