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Ross Stores

560 hedge funds and large institutions have $14B invested in Ross Stores in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $167M | Put options by funds: $121M

31% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 48

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $12.1B → $14B (+$1.92B)

2% more funds holding

Funds holding: 551560 (+9)

20% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 229

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
16.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
63
Increased
184
Reduced
229
Closed
48
Calls
$167M
Puts
$121M
Net Calls
+$45.7M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$53.8M -$3.95M -113,392 -7%
Two Sigma Investments
52
Two Sigma Investments
New York
$53.4M -$19.2M -551,780 -28%
1832 Asset Management
53
1832 Asset Management
Ontario, Canada
$52.1M -$39.2M -1,124,984 -45%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$51.7M +$313K +9,000 +0.7%
Schroder Investment Management Group
55
Schroder Investment Management Group
United Kingdom
$51M +$72.7K +2,090 +0.2%
Renaissance Technologies
56
Renaissance Technologies
New York
$50.8M +$16.6M +478,000 +55%
MGC
57
Merchants' Gate Capital
New York
$50.5M -$23.4M -673,638 -34%
BNP Paribas Asset Management
58
BNP Paribas Asset Management
France
$50.3M -$7.56M -217,226 -14%
Capital International Investors
59
Capital International Investors
California
$48.6M +$11.6M +334,600 +35%
TAM
60
Tiverton Asset Management
Delaware
$45.3M
Canada Life
61
Canada Life
Manitoba, Canada
$45.3M -$568K -16,318 -1%
BTW
62
Boston Trust Walden
Massachusetts
$43.8M -$3.54M -101,660 -8%
PI
63
PGGM Investments
Netherlands
$43M +$1.7M +48,752 +4%
SIC
64
Schwartz Investment Counsel
Michigan
$42.6M +$2.65M +76,000 +7%
CS
65
Credit Suisse
Switzerland
$40.3M +$5.43M +155,930 +17%
Kayne Anderson Rudnick Investment Management
66
Kayne Anderson Rudnick Investment Management
California
$40M +$4.63M +132,914 +14%
BlackRock
67
BlackRock
New York
$39.7M -$2.29M -65,680 -6%
Sumitomo Mitsui Trust Group
68
Sumitomo Mitsui Trust Group
Japan
$39.5M -$82.6K -2,372 -0.2%
MAA
69
Managed Account Advisors
New Jersey
$39.5M -$8.59M -246,906 -19%
AC
70
Avenir Corporation
Virginia
$39.2M +$8.68M +249,424 +32%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$37.2M -$366K -10,524 -1%
Charles Schwab
72
Charles Schwab
California
$36.4M +$1.08M +30,924 +3%
FCM
73
Frontier Capital Management
Massachusetts
$36.1M +$33.2M +954,850 New
GAM
74
Gotham Asset Management
New York
$35.9M -$2.87M -82,452 -8%
Dimensional Fund Advisors
75
Dimensional Fund Advisors
Texas
$34.6M +$992K +28,486 +3%

ROST Hedge Fund Activity: Q3 2014 in Review

560 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2014, worth a combined $14B — up 16% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ROST positions and 48 closed out — a net gain of 15 holders — while 184 added to existing stakes and 229 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $440M. The largest seller was T. Rowe Price Associates, cutting an estimated $255M.

  • 560 institutional investors held Ross Stores (ROST) as of Q3 2014, up from 551 in Q2 2014.
  • Funds reported $14B of Ross Stores stock for Q3 2014, up 16% quarter-over-quarter.
  • 63 funds opened new Ross Stores positions in Q3 2014 and 48 closed out, a net change of +15 holders.
  • The largest Ross Stores buyer in Q3 2014 was Fiduciary Management Inc, an estimated $440M added.
  • The largest Ross Stores seller in Q3 2014 was T. Rowe Price Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2014.