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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
AIM
576
Assured Investment Management
New York
$109K -$765K -13,771 -88%
ST
577
Smithfield Trust
Pennsylvania
$109K
EWM
578
Evercore Wealth Management
New York
$109K +$24.2K +435 +29%
AAM
579
Advisors Asset Management
Colorado
$108K
PFBT
580
Parkside Financial Bank & Trust
Missouri
$101K -$8.94K -161 -8%
MA
581
MUFG Americas
New York
$100K -$24K -432 -20%
IIC
582
Integrated Investment Consultants
Michigan
$99K -$5.28K -95 -5%
TIM
583
Tortoise Investment Management
New York
$98K
BL
584
Balentine LLC
Georgia
$98K +$51.6K +930 +118%
HIIFS
585
Harel Insurance Investments & Financial Services
Israel
$90K +$88K +1,585 New
GLI
586
Guardian Life Insurance
New York
$86K +$1.11K +20 +1%
PI
587
PineBridge Investments
New York
$86K +$84.8K +1,527 New
BAM
588
Brave Asset Management
New Jersey
$79K
PRS
589
Pinkerton Retirement Specialists
Idaho
$78K +$76K +1,369 New
CPIG
590
Chicago Partners Investment Group
Illinois
$76K -$21.7K -390 -22%
RFWA
591
RPg Family Wealth Advisory
Massachusetts
$72.8K -$500 -9 -0.7%
BBHC
592
Brown Brothers Harriman & Co
New York
$68K
TDC
593
Thompson Davis & Co
Virginia
$66K -$145K -2,602 -69%
WTC
594
WhitTier Trust Company
Nevada
$64K
AF
595
Arrow Financial
New York
$58K
ATC
596
Adirondack Trust Company
New York
$57K
ACS
597
Archford Capital Strategies
Illinois
$55K -$293K -5,269 -84%
ASN
598
Advisory Services Network
Georgia
$54K +$15.7K +282 +42%
NFG
599
Next Financial Group
Texas
$53K +$29.9K +538 +135%
1832 Asset Management
600
1832 Asset Management
Ontario, Canada
$48K +$46.4K +836 New

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.