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Ross Stores

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $17.5B → $19.2B (+$1.72B)

3% more funds holding

Funds holding: 598617 (+19)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

28% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $67.6M

Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.44%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EFS
526
Essex Financial Services
Connecticut
$211K +$198K +4,000 New
LRPA
527
L. Roy Papp & Associates
Arizona
$211K +$198K +4,000 New
PWW
528
Pettyjohn Wood & White
Virginia
$211K +$198K +4,000 New
ISL
529
Ingalls & Snyder LLC
New York
$210K +$198K +4,000 New
STMM
530
South Texas Money Management
Texas
$201K +$188K +3,806 New
F
531
FolioMetrix
Nebraska
$196K
CPIG
532
Chicago Partners Investment Group
Illinois
$195K -$13.1K -264 -6%
IRS
533
Invictus RG (Singapore)
Singapore
$192K -$103K -2,084 -36%
BOK
534
Bank of Kentucky
Kentucky
$185K
SC
535
SRB Corp
Massachusetts
$181K +$5.94K +120 +4%
CCS
536
Crosspoint Capital Strategies
California
$179K +$20.4K +412 +14%
Northwestern Mutual Wealth Management
537
Northwestern Mutual Wealth Management
Wisconsin
$170K -$5.74K -116 -3%
MAM
538
Mizuho Asset Management
Japan
$160K +$50K +1,010 +50%
TDC
539
Thompson Davis & Co
Virginia
$159K -$13.2K -266 -8%
KT
540
Kanaly Trust
Texas
$155K
CWG
541
C WorldWide Group
Denmark
$152K
GIS
542
Guardian Investor Services
New York
$151K -$1.88K -38 -1%
W
543
Wealthfront
California
$137K +$33.5K +676 +35%
AIM
544
Assured Investment Management
New York
$134K +$126K +2,550 New
CFA
545
Carroll Financial Associates
North Carolina
$133K +$3.86K +78 +3%
AAM
546
Advisors Asset Management
Colorado
$116K
TIM
547
Tortoise Investment Management
New York
$115K +$13.1K +264 +14%
IPC
548
Independent Portfolio Consultants
Florida
$111K +$105K +2,116 New
MA
549
MUFG Americas
New York
$105K
IC
550
IKOS CIF
Cyprus
$99K +$92.5K +1,868 New

ROST Hedge Fund Activity: Q1 2015 in Review

617 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2015, worth a combined $19.2B — up 9.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ROST positions and 51 closed out — a net gain of 29 holders — while 196 added to existing stakes and 257 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $94.4M sold.

  • 617 institutional investors held Ross Stores (ROST) as of Q1 2015, up from 598 in Q4 2014.
  • Funds reported $19.2B of Ross Stores stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 80 funds opened new Ross Stores positions in Q1 2015 and 51 closed out, a net change of +29 holders.
  • The largest Ross Stores buyer in Q1 2015 was Citadel Advisors, an estimated $140M added.
  • The largest Ross Stores seller in Q1 2015 was First Eagle Investment Management, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2015.