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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
CFA
526
Carroll Financial Associates
North Carolina
$123K +$402 +8 +0.3%
TIM
527
Tortoise Investment Management
New York
$106K
AAM
528
Advisors Asset Management
Colorado
$97K -$10.1K -200 -9%
AGM
529
Alpine Global Management
New York
$91K +$94.1K +1,872 New
GLI
530
Guardian Life Insurance
New York
$89K
MA
531
MUFG Americas
New York
$82K -$15.6K -310 -16%
IC
532
IKOS CIF
Cyprus
$78K -$13.5K -269 -14%
BAM
533
Brave Asset Management
New Jersey
$68K
FHA
534
First Horizon Advisors
Tennessee
$63K +$1.71K +34 +3%
BBHC
535
Brown Brothers Harriman & Co
New York
$58K
WTC
536
WhitTier Trust Company
Nevada
$55K
WT
537
Whittier Trust
California
$50K
ATC
538
Adirondack Trust Company
New York
$49K
TDC
539
Thompson Davis & Co
Virginia
$43K -$107K -2,132 -71%
BL
540
Balentine LLC
Georgia
$43K -$20.1K -400 -31%
DBT
541
Dubuque Bank & Trust
Iowa
$42K
MUS
542
Mitsubishi UFJ Securities
Japan
$40K +$6.03K +120 +17%
ST
543
Smithfield Trust
Pennsylvania
$39K
BWFA
544
Baltimore-Washington Financial Advisors
Maryland
$38K -$10.1K -200 -20%
IMS
545
Index Management Solutions
Pennsylvania
$36K +$29.9K +594 +418%
SSB
546
Sandy Spring Bank
Maryland
$34K
VIA
547
Vident Investment Advisory
Georgia
$33K +$33.7K +670 New
OSAM
548
O'Shaughnessy Asset Management
Connecticut
$32K -$1.41K -28 -4%
SAM
549
Shamrock Asset Management
Texas
$29K
CLOS
550
Compagnie Lombard Odier SCmA
Switzerland
$27K -$201K -4,004 -88%

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.