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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
N
551
Nuveen
North Carolina
$26K +$6.65M +132,220 +33%
CHP
552
Cable Hill Partners
Oregon
$25K
CGT
553
Capital Guardian Trust
California
$23K -$2.01K -40 -8%
ASN
554
Advisory Services Network
Georgia
$23K +$2.21K +44 +10%
TF
555
Tompkins Financial
New York
$22K -$3.12K -62 -12%
GWM
556
Gupta Wealth Management
California
$22K +$20.1K +400 +714%
Manulife (Manufacturers Life Insurance)
557
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.4K -$225K -4,467 -1%
MFS
558
MSI Financial Services
Massachusetts
$20K -$6.43K -128 -24%
AF
559
Arrow Financial
New York
$20K -$5.73K -114 -21%
P
560
Palladiem
Pennsylvania
$20K
ZB
561
Zions Bancorporation
Utah
$19K -$2.71K -54 -12%
AWM
562
AllSquare Wealth Management
New York
$19K
BFEC
563
Benjamin F. Edwards & Company
Missouri
$19K +$12.1K +240 +167%
QCG
564
Quadrant Capital Group
Ohio
$19K +$20K +398 New
FNYS
565
First New York Securities
New York
$17.5K +$18K +359 New
DA
566
Dunvegan Associates
California
$16K
Simplex Trading
567
Simplex Trading
Illinois
$16K +$17.4K +346 New
BCM
568
Blume Capital Management
California
$15K
GP
569
GLG Partners
United Kingdom
$13K
NC
570
NewSquare Capital
Pennsylvania
$11K +$11.6K +230 New
CF
571
CenterStar Fund
Illinois
$10K
BGIM
572
Brandywine Global Investment Management
Pennsylvania
$10K +$2.21K +44 +29%
JT
573
Jump Trading
Illinois
$10K +$10.3K +204 New
CAL
574
Capital Advisors Ltd
Ohio
$9K
TWA
575
TCI Wealth Advisors
Arizona
$8K -$302 -6 -3%

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.