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Ross Stores

600 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 241

3% less funds holding

Funds holding: 617600 (-17)

8% less capital invested

Capital invested by funds: $19.2B → $17.6B (-$1.61B)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

33% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $54.1M

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
45
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
51
Tiverton Asset Management
Delaware
$58.3M
MIH
52
Madison Investment Holdings
Wisconsin
$58.2M -$1.86M -37,057 -3%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$57.7M -$3.3M -65,644 -5%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$54.9M +$1.06M +21,175 +2%
First Trust Advisors
55
First Trust Advisors
Illinois
$54.7M +$881K +17,528 +2%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$53.2M -$25.7M -510,930 -32%
BTW
57
Boston Trust Walden
Massachusetts
$52.3M -$1.83M -36,410 -3%
Charles Schwab
58
Charles Schwab
California
$52M +$568K +11,294 +1%
Dimensional Fund Advisors
59
Dimensional Fund Advisors
Texas
$49.7M +$2.2M +43,861 +4%
HCM
60
Hahn Capital Management
California
$48.7M -$5.32M -105,783 -10%
Kayne Anderson Rudnick Investment Management
61
Kayne Anderson Rudnick Investment Management
California
$48.5M -$3.28M -65,211 -6%
BlackRock
62
BlackRock
New York
$48.4M -$20.3M -404,756 -29%
CS
63
Credit Suisse
Switzerland
$46.8M -$3.96M -78,805 -8%
ClearBridge Investments
64
ClearBridge Investments
New York
$46.1M +$3.59M +71,375 +8%
Ameriprise
65
Ameriprise
Minnesota
$44.5M +$15.3M +304,949 +50%
WG
66
Winton Group
United Kingdom
$44.1M +$25.8M +513,515 +130%
MAA
67
Managed Account Advisors
New Jersey
$43.3M -$5.65M -112,447 -11%
GC
68
Guggenheim Capital
Illinois
$42.9M +$1.5M +29,816 +3%
Capital Fund Management (CFM)
69
Capital Fund Management (CFM)
France
$42.3M +$43.8M +871,182 New
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$40.6M -$1.09M -21,703 -3%
RFC
71
Russell Frank Company
Washington
$39.9M +$22.7M +451,965 +122%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$39.1M +$306K +6,079 +0.8%
Swiss National Bank
73
Swiss National Bank
Switzerland
$37.9M +$1.09M +21,600 +3%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$36.8M +$3.13M +62,344 +9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$36.7M -$1.14M -22,608 -3%

ROST Hedge Fund Activity: Q2 2015 in Review

600 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2015, worth a combined $17.6B — down 8.4% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROST and 45 opened new positions — a net loss of 12 holders — while 241 trimmed existing stakes and 218 added.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $148M.

  • 600 institutional investors held Ross Stores (ROST) as of Q2 2015, down from 617 in Q1 2015.
  • Funds reported $17.6B of Ross Stores stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 45 funds opened new Ross Stores positions in Q2 2015 and 57 closed out, a net change of -12 holders.
  • The largest Ross Stores buyer in Q2 2015 was AllianceBernstein, an estimated $110M added.
  • The largest Ross Stores seller in Q2 2015 was Citadel Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2015.