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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
ADL
626
Asset Dedication LLC
California
$11K -$33.3K -600 -76%
WA
627
WealthTrust-Arizona
Arizona
$11K +$10.5K +189 New
CAL
628
Capital Advisors Ltd
Ohio
$10K
DBT
629
Dubuque Bank & Trust
Iowa
$10K
HIM
630
Hillsdale Investment Management
Ontario, Canada
$9K
TC
631
Trust Company
Kansas
$9K
PCM
632
Penserra Capital Management
California
$9K +$3K +54 +50%
MFW
633
Mosaic Family Wealth
Missouri
$7K
PMFA
634
Plante Moran Financial Advisors
Michigan
$6K
EFSCE
635
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$2.5K -45 -36%
GAM
636
Gemmer Asset Management
California
$5K
LNB
637
Ledyard National Bank
$5K
DPA
638
Delphi Private Advisors
California
$5K +$1.11K +20 +31%
KKAMG
639
Kernodle & Katon Asset Management Group
Arkansas
$5K +$5.05K +91 New
Loomis, Sayles & Company
640
Loomis, Sayles & Company
Massachusetts
$4K +$4.28K +77 New
IWMPD
641
Integrated Wealth Management (Palm Desert)
California
$3K
OC
642
Oakworth Capital
Alabama
$3K
SA
643
SRH Advisors
Kansas
$3K
TFO
644
Tarbox Family Office
California
$3K
FPFS
645
First Personal Financial Services
North Carolina
$3K +$3.22K +58 New
CAW
646
Cornerstone Advisors (Washington)
Washington
$2K -$5.5K -99 -76%
FAM
647
Fortaleza Asset Management
Illinois
$2K -$3.33K -60 -67%
MWM
648
MinichMacGregor Wealth Management
New York
$2K
SFG
649
SevenBridge Financial Group
Pennsylvania
$2K +$2.22K +40 New
CA
650
Commerzbank Aktiengesellschaft
Germany
$1.17K -$233K -4,196 -17%

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.