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Ross Stores

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $17.5B → $19.2B (+$1.72B)

3% more funds holding

Funds holding: 598617 (+19)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

28% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $67.6M

Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.44%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
LNB
601
Ledyard National Bank
$5K
GAM
602
Gemmer Asset Management
California
$5K +$99 +2 +2%
ACS
603
Archford Capital Strategies
Illinois
$4.64K
EWM
604
Evercore Wealth Management
New York
$4K -$2.97K -60 -45%
OC
605
Oakworth Capital
Alabama
$3K
SA
606
SRH Advisors
Kansas
$3K
GWM
607
Gupta Wealth Management
California
$3K +$2.77K +56 New
AWS
608
Aris Wealth Services
Pennsylvania
$3K +$3.07K +62 New
CAW
609
Cornerstone Advisors (Washington)
Washington
$2K
GI
610
Gradient Investments
Minnesota
$2K
IWMPD
611
Integrated Wealth Management (Palm Desert)
California
$2K +$2.77K +56 New
BWA
612
Burt Wealth Advisors
Maryland
$1K
TFO
613
Tarbox Family Office
California
$1K
AT
614
Arden Trust
Delaware
$806 +$265K +5,356 +54%
WG
615
Welch Group
Alabama
$253 -$2.08K -42 -0.9%
First Eagle Investment Management
616
First Eagle Investment Management
New York
-$94.4M -2,002,016 Closed
SFM
617
Systematic Financial Management
New Jersey
-$36.8M -781,114 Closed
CC
618
Carlson Capital
Texas
-$13.4M -285,096 Closed
Loomis, Sayles & Company
619
Loomis, Sayles & Company
Massachusetts
-$11.3M -239,354 Closed
EC
620
Everest Capital
Florida
-$4.55M -96,600 Closed
Fidelity International
621
Fidelity International
Bermuda
-$4.48M -95,124 Closed
FAM
622
Fiduciary Asset Management
Missouri
-$4.35M -92,400 Closed
NPIT
623
National Penn Investors Trust
Pennsylvania
-$3.84M -81,546 Closed
Carson Wealth (CWM LLC)
624
Carson Wealth (CWM LLC)
Nebraska
-$3.72M -78,858 Closed
OCM
625
Olstein Capital Management
New York
-$3.58M -76,000 Closed

ROST Hedge Fund Activity: Q1 2015 in Review

617 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2015, worth a combined $19.2B — up 9.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ROST positions and 51 closed out — a net gain of 29 holders — while 196 added to existing stakes and 257 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $94.4M sold.

  • 617 institutional investors held Ross Stores (ROST) as of Q1 2015, up from 598 in Q4 2014.
  • Funds reported $19.2B of Ross Stores stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 80 funds opened new Ross Stores positions in Q1 2015 and 51 closed out, a net change of +29 holders.
  • The largest Ross Stores buyer in Q1 2015 was Citadel Advisors, an estimated $140M added.
  • The largest Ross Stores seller in Q1 2015 was First Eagle Investment Management, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2015.