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Ross Stores

598 hedge funds and large institutions have $17.5B invested in Ross Stores in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 179 increasing their positions, 246 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more funds holding in top 10

Funds holding in top 10: 613 (+7)

98% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 47

25% more capital invested

Capital invested by funds: $14B → $17.5B (+$3.5B)

7% more funds holding

Funds holding: 560598 (+38)

27% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 246

40% less call options, than puts

Call options by funds: $66.7M | Put options by funds: $110M

Holders
598
Holders Change
+38
Holders Change %
+6.79%
% of All Funds
15.95%
Holding in Top 10
13
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+116.67%
% of All Funds
0.35%
New
93
Increased
179
Reduced
246
Closed
47
Calls
$66.7M
Puts
$110M
Net Calls
-$43.5M
Net Calls Change
-$89.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
476
Cubist Systematic Strategies
Connecticut
$349K +$10.5K +248 +3%
BFEC
477
Benjamin F. Edwards & Company
Missouri
$331K -$6.42K -152 -2%
WTB
478
Washington Trust Bank
Washington
$330K -$288K -6,826 -49%
DLHL
479
Donald L. Hagan LLC
Florida
$315K +$282K +6,680 New
HIM
480
Hillsdale Investment Management
Ontario, Canada
$312K +$270K +6,400 +2,909%
KFA
481
Kays Financial Advisory
Georgia
$309K +$45.2K +1,070 +20%
Verition Fund Management
482
Verition Fund Management
Connecticut
$304K +$272K +6,452 New
FANJ
483
Financial Architects (New Jersey)
New Jersey
$302K
Brown Advisory
484
Brown Advisory
Maryland
$301K +$19.3K +456 +8%
CS
485
Comerica Securities
Michigan
$299K -$7.34K -174 -3%
OIA
486
Optimum Investment Advisors
Illinois
$298K +$25.3K +600 +10%
GVT
487
Genesee Valley Trust
New York
$298K +$267K +6,320 New
GMIM
488
General Motors Investment Management
New York
$289K -$1.21M -28,760 -82%
FMW
489
Farr Miller & Washington
District of Columbia
$283K -$41K -972 -14%
IFS
490
Ifrah Financial Services
Arkansas
$281K -$18.9K -448 -7%
RA
491
Royce & Associates
New York
$270K -$377K -8,940 -61%
IRS
492
Invictus RG (Singapore)
Singapore
$270K +$115K +2,726 +91%
SWP
493
Stratos Wealth Partners
Ohio
$258K +$231K +5,464 New
BPC
494
Banque Pictet & Cie
Switzerland
$258K +$231K +5,482 New
FHC
495
First Heartland Consultants
Missouri
$250K +$84 +2 +0%
EI
496
EDMP Inc
Florida
$248K +$222K +5,270 New
HCC
497
Hirtle Callaghan & Co
Pennsylvania
$247K
FNBT
498
FineMark National Bank & Trust
Florida
$242K -$7.34K -174 -3%
CIA
499
CCM Investment Advisers
South Carolina
$239K -$12.7K -300 -6%
SHWM
500
Smith & Howard Wealth Management
Georgia
$239K +$214K +5,080 New

ROST Hedge Fund Activity: Q4 2014 in Review

598 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2014, worth a combined $17.5B — up 25% from $14B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new ROST positions and 47 closed out — a net gain of 46 holders — while 179 added to existing stakes and 246 trimmed.

The largest buyer was RR Partners, opening a new position worth an estimated $207M. The largest seller was Citadel Advisors, cutting an estimated $137M.

  • 598 institutional investors held Ross Stores (ROST) as of Q4 2014, up from 560 in Q3 2014.
  • Funds reported $17.5B of Ross Stores stock for Q4 2014, up 25% quarter-over-quarter.
  • 93 funds opened new Ross Stores positions in Q4 2014 and 47 closed out, a net change of +46 holders.
  • The largest Ross Stores buyer in Q4 2014 was RR Partners, an estimated $207M added.
  • The largest Ross Stores seller in Q4 2014 was Citadel Advisors, an estimated $137M sold.

Based on aggregated 13F filings for Q4 2014.