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Ross Stores

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more capital invested

Capital invested by funds: $17.8B → $19.4B (+$1.61B)

5% more funds holding

Funds holding: 604632 (+28)

8% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $65.4M

18% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 259

Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.58%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
551
PartnerRe Asset Management
Connecticut
$149K -$241K -4,716 -63%
PAIA
552
Park Avenue Institutional Advisers
New York
$141K -$6.59K -129 -5%
CFA
553
Carroll Financial Associates
North Carolina
$138K +$1.64K +32 +1%
GBT
554
Grove Bank & Trust
Florida
$127K +$120K +2,355 New
CG
555
Cutler Group
California
$126K +$120K +2,352 New
MA
556
MUFG Americas
New York
$118K +$1.18K +23 +1%
SFPIA
557
Stevens First Principles Investment Advisors
California
$118K +$112K +2,200 New
TIM
558
Tortoise Investment Management
New York
$117K
AIM
559
Assured Investment Management
New York
$115K +$109K +2,130 New
PSI
560
Pinnacle Summer Investments
Virginia
$108K
PFBT
561
Parkside Financial Bank & Trust
Missouri
$104K -$50.2K -983 -34%
GLI
562
Guardian Life Insurance
New York
$103K -$25K -490 -20%
AAM
563
Advisors Asset Management
Colorado
$102K -$5.11K -100 -5%
RWA
564
Ropes Wealth Advisors
Massachusetts
$101K +$95.8K +1,874 New
CFG
565
Citizens Financial Group
Rhode Island
$97K +$92.3K +1,806 New
HA
566
Harfst & Associates
Wyoming
$96K +$91.7K +1,794 New
CPIG
567
Chicago Partners Investment Group
Illinois
$93K -$100K -1,965 -53%
CF
568
CenterStar Fund
Illinois
$81K
EWM
569
Evercore Wealth Management
New York
$80K +$72.6K +1,420 +1,919%
BAM
570
Brave Asset Management
New Jersey
$75K
RFWA
571
RPg Family Wealth Advisory
Massachusetts
$70K +$66.4K +1,300 New
AF
572
Arrow Financial
New York
$66K +$40.9K +800 +190%
BBHC
573
Brown Brothers Harriman & Co
New York
$65K
WTC
574
WhitTier Trust Company
Nevada
$61K
TDC
575
Thompson Davis & Co
Virginia
$59K +$2.91K +57 +5%

ROST Hedge Fund Activity: Q4 2015 in Review

632 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2015, worth a combined $19.4B — up 9% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ROST positions and 40 closed out — a net gain of 36 holders — while 212 added to existing stakes and 259 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $142M.

  • 632 institutional investors held Ross Stores (ROST) as of Q4 2015, up from 604 in Q3 2015.
  • Funds reported $19.4B of Ross Stores stock for Q4 2015, up 9% quarter-over-quarter.
  • 76 funds opened new Ross Stores positions in Q4 2015 and 40 closed out, a net change of +36 holders.
  • The largest Ross Stores buyer in Q4 2015 was Fidelity Investments, an estimated $283M added.
  • The largest Ross Stores seller in Q4 2015 was Wellington Management Group, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2015.