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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
SFWA
576
Summit Financial Wealth Advisors
Louisiana
$6K
ANBT
577
American National Bank & Trust
Texas
$5K
GAM
578
Gemmer Asset Management
California
$5K
PMFA
579
Plante Moran Financial Advisors
Michigan
$5K
RA
580
Rational Advisors
New York
$5K
IWMPD
581
Integrated Wealth Management (Palm Desert)
California
$5K +$2.31K +46 +82%
GXMC
582
Global X Management Company
New York
$5K +$5.13K +102 New
Fiera Capital (Canada)
583
Fiera Capital (Canada)
Quebec, Canada
$4.21K +$206K +4,100 +5%
ACS
584
Archford Capital Strategies
Illinois
$4K
EWM
585
Evercore Wealth Management
New York
$4K
LNB
586
Ledyard National Bank
$4K
GWA
587
Genesis Wealth Advisors
Massachusetts
$3.21K +$3.32K +66 New
AWS
588
Aris Wealth Services
Pennsylvania
$3K
OC
589
Oakworth Capital
Alabama
$3K
SA
590
SRH Advisors
Kansas
$3K
EFSCE
591
Enterprise Financial Services Corp (EFSC)
Missouri
$2K -$4.02K -80 -69%
CAW
592
Cornerstone Advisors (Washington)
Washington
$2K
GI
593
Gradient Investments
Minnesota
$2K
UFA
594
US Financial Advisors
Massachusetts
$2K +$1.81K +36 New
S
595
SignatureFD
Georgia
$2K +$2.41K +48 New
BWA
596
Burt Wealth Advisors
Maryland
$1K
TFO
597
Tarbox Family Office
California
$1K
AT
598
Arden Trust
Delaware
$679 -$66.9K -1,331 -9%
FHC
599
First Heartland Consultants
Missouri
$367 +$379K +7,547 New
SCP
600
Syntal Capital Partners
Texas
$228 +$237K +4,707 New

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.