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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
TI
526
Turner Investments
Pennsylvania
$269K -$572K -10,300 -68%
EMFAT
527
Emerald Mutual Fund Advisers Trust
Pennsylvania
$269K +$263K +4,740 New
Citadel Advisors
528
Citadel Advisors
Florida
$268K +$262K +4,726 New
Fuller & Thaler Asset Management
529
Fuller & Thaler Asset Management
California
$261K
WEC
530
Winslow Evans & Crocker
Massachusetts
$261K -$83.3K -1,500 -25%
KT
531
Kanaly Trust
Texas
$257K +$87.7K +1,579 +54%
RCM
532
Riverhead Capital Management
Delaware
$255K -$26.5M -477,721 -98%
FTIOP
533
Fiduciary Trust International of Pennsylvania
Pennsylvania
$255K -$16.7K -300 -6%
AF
534
Alerus Financial
North Dakota
$252K +$247K +4,448 New
LOAMS
535
Lombard Odier Asset Management (Switzerland)
Switzerland
$250K
LSV Asset Management
536
LSV Asset Management
Illinois
$247K +$243K +4,368 New
KA
537
Kovack Advisors
Florida
$246K -$11.7K -211 -5%
IFS
538
Ifrah Financial Services
Arkansas
$246K -$6.78K -122 -3%
WT
539
Washington Trust
Rhode Island
$241K -$3.78K -68 -2%
ISL
540
Ingalls & Snyder LLC
New York
$237K -$56 -1 -0%
SSG
541
Summit Securities Group
New York
$237K +$232K +4,176 New
FRM
542
Fox Run Management
Connecticut
$232K +$228K +4,100 New
Verition Fund Management
543
Verition Fund Management
Connecticut
$231K +$226K +4,076 New
WA
544
WFG Advisors
Texas
$229K -$3.39K -61 -1%
BP
545
Ballentine Partners
Massachusetts
$229K +$1.05K +19 +0.5%
CFG
546
Citizens Financial Group
Rhode Island
$229K +$72.7K +1,309 +48%
EFS
547
Essex Financial Services
Connecticut
$227K
LRPA
548
L. Roy Papp & Associates
Arizona
$227K
IT
549
Independence Trust
Tennessee
$224K -$6.66K -120 -3%
KAM
550
Keeley Asset Management
Illinois
$223K -$12.9K -233 -6%

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.