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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
ACM
51
Atlanta Capital Management
Georgia
$72.4M -$14.8M -298,318 -18%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$72.1M +$5.76M +116,338 +9%
MIH
53
Madison Investment Holdings
Wisconsin
$65M -$11M -222,114 -15%
TAM
54
Tiverton Asset Management
Delaware
$63.2M
Credit Agricole
55
Credit Agricole
France
$61.8M -$19.3M -389,744 -25%
AllianceBernstein
56
AllianceBernstein
Tennessee
$60.9M +$11.8M +239,338 +26%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$59.1M
BTW
58
Boston Trust Walden
Massachusetts
$58.6M -$1.95M -39,314 -3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$58.4M +$3.91M +78,956 +8%
HCM
60
Hahn Capital Management
California
$58.3M +$10.4M +210,492 +23%
First Trust Advisors
61
First Trust Advisors
Illinois
$58.3M +$20.3M +410,034 +59%
Kayne Anderson Rudnick Investment Management
62
Kayne Anderson Rudnick Investment Management
California
$56M +$7.44M +150,244 +16%
Charles Schwab
63
Charles Schwab
California
$55.7M +$2M +40,474 +4%
TD Asset Management
64
TD Asset Management
Ontario, Canada
$55.6M +$741K +14,966 +1%
CS
65
Credit Suisse
Switzerland
$54.9M -$16.2M -327,000 -24%
MAA
66
Managed Account Advisors
New Jersey
$52.9M -$3.27M -66,098 -6%
BA
67
BlackRock Advisors
Delaware
$52.5M -$15.4M -311,204 -24%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$51.5M +$126K +2,552 +0.3%
B
69
Baird
Wisconsin
$47.5M +$18.5M +373,800 +71%
ClearBridge Investments
70
ClearBridge Investments
New York
$46.2M +$375K +7,572 +0.9%
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$45.1M -$1.02M -20,596 -2%
GC
72
Guggenheim Capital
Illinois
$45M +$610K +12,320 +1%
AC
73
Avenir Corporation
Virginia
$44.8M -$8.68M -175,324 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.4M -$3.54M -71,600 -8%
SI
75
Scout Investments
Missouri
$42.2M -$5.06M -102,232 -11%

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.