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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
Wells Fargo
26
Wells Fargo
California
$174M +$11.2M +201,053 +7%
Norges Bank
27
Norges Bank
Norway
$173M -$5.23M -94,143 -3%
Bank of America
28
Bank of America
North Carolina
$162M -$11M -197,352 -6%
William Blair Investment Management
29
William Blair Investment Management
Illinois
$148M +$2.98M +53,670 +2%
WP
30
Wedgewood Partners
Missouri
$141M +$138M +2,487,764 New
Victory Capital Management
31
Victory Capital Management
Texas
$131M -$16.7M -300,241 -11%
Jennison Associates
32
Jennison Associates
New York
$126M -$3.48M -62,707 -3%
FCM
33
Frontier Capital Management
Massachusetts
$126M -$4.67M -84,065 -4%
Morgan Stanley
34
Morgan Stanley
New York
$111M -$15.4M -278,139 -12%
Legal & General Group
35
Legal & General Group
United Kingdom
$107M +$4.83M +86,910 +5%
TCIM
36
TIAA CREF Investment Management
New York
$104M -$8.13M -146,378 -7%
O
37
OppenheimerFunds
New York
$103M +$17.2M +309,564 +21%
VOYA Investment Management
38
VOYA Investment Management
Georgia
$98.6M -$95.1M -1,713,054 -50%
BIM
39
BlackRock Investment Management
Delaware
$98.3M -$77.7K -1,399 -0.1%
TCM
40
TimesSquare Capital Management
New York
$96.3M +$10.7M +192,700 +13%
ACM
41
Atlanta Capital Management
Georgia
$96.3M +$11.1M +199,356 +13%
AQR Capital Management
42
AQR Capital Management
Connecticut
$96.3M +$2.53M +45,557 +3%
BA
43
BlackRock Advisors
Delaware
$96.2M +$11.1M +199,152 +13%
Marshall Wace
44
Marshall Wace
United Kingdom
$93.5M +$36.9M +664,166 +67%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$93.2M +$13.9M +250,425 +18%
Deutsche Bank
46
Deutsche Bank
Germany
$84.8M +$19M +342,857 +30%
FAM
47
Fenimore Asset Management
New York
$83.8M -$140K -2,521 -0.2%
JHIU
48
Janus Henderson Investors US
Colorado
$71.9M +$12.4M +223,809 +21%
Swiss National Bank
49
Swiss National Bank
Switzerland
$70.4M +$4.12M +74,200 +6%
Lazard Asset Management
50
Lazard Asset Management
New York
$69.3M +$22.4M +403,246 +49%

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.