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Ross Stores

600 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 241

3% less funds holding

Funds holding: 617600 (-17)

8% less capital invested

Capital invested by funds: $19.2B → $17.6B (-$1.61B)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

33% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $54.1M

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
45
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
26
UBS AM
Illinois
$154M +$72M +1,433,167 +83%
HCM
27
Herndon Capital Management
Georgia
$153M -$16.3M -323,874 -9%
Prudential Financial
28
Prudential Financial
New Jersey
$145M -$1.6M -31,740 -1%
Victory Capital Management
29
Victory Capital Management
Texas
$143M -$16.7M -332,459 -10%
Wells Fargo
30
Wells Fargo
California
$139M +$4.04M +80,307 +3%
American Century Companies
31
American Century Companies
Missouri
$131M +$1.13M +22,493 +0.8%
JHIU
32
Janus Henderson Investors US
Colorado
$114M +$79M +1,571,789 +201%
Morgan Stanley
33
Morgan Stanley
New York
$114M +$980K +19,502 +0.8%
William Blair & Company
34
William Blair & Company
Illinois
$113M +$3.7M +73,704 +3%
BIM
35
BlackRock Investment Management
Delaware
$102M +$3.04M +60,456 +3%
TCM
36
TimesSquare Capital Management
New York
$100M -$7.24M -143,985 -7%
Bank of America
37
Bank of America
North Carolina
$100M +$19.4M +386,376 +23%
TCIM
38
TIAA CREF Investment Management
New York
$99.4M -$3.77M -75,043 -4%
FCM
39
Frontier Capital Management
Massachusetts
$97M -$675K -13,436 -0.7%
FAM
40
Fenimore Asset Management
New York
$92.6M -$421K -8,369 -0.4%
Legal & General Group
41
Legal & General Group
United Kingdom
$80.8M +$956K +19,017 +1%
O
42
OppenheimerFunds
New York
$80M -$1.02M -20,280 -1%
Deutsche Bank
43
Deutsche Bank
Germany
$77.9M +$1.77M +35,115 +2%
SAM
44
Silvercrest Asset Management
New York
$74.8M +$277K +5,520 +0.4%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$73.5M +$7.35M +146,201 +11%
Goldman Sachs
46
Goldman Sachs
New York
$70.7M -$7.66M -152,315 -9%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$65.4M -$33.4M -663,673 -33%
ACM
48
Atlanta Capital Management
Georgia
$64.3M -$2.62M -52,092 -4%
Credit Agricole
49
Credit Agricole
France
$63.2M +$6.38M +126,886 +11%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$60.4M -$6.65M -132,368 -10%

ROST Hedge Fund Activity: Q2 2015 in Review

600 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2015, worth a combined $17.6B — down 8.4% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROST and 45 opened new positions — a net loss of 12 holders — while 241 trimmed existing stakes and 218 added.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $148M.

  • 600 institutional investors held Ross Stores (ROST) as of Q2 2015, down from 617 in Q1 2015.
  • Funds reported $17.6B of Ross Stores stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 45 funds opened new Ross Stores positions in Q2 2015 and 57 closed out, a net change of -12 holders.
  • The largest Ross Stores buyer in Q2 2015 was AllianceBernstein, an estimated $110M added.
  • The largest Ross Stores seller in Q2 2015 was Citadel Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2015.