We are live on ! Find out more
ROST icon

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
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$34.1M -$627K -18,008 -2%
AllianceBernstein
77
AllianceBernstein
Tennessee
$33.1M -$512K -14,724 -2%
ClearBridge Investments
78
ClearBridge Investments
New York
$32.9M +$1.01M +29,138 +3%
HCM
79
Hahn Capital Management
California
$30.9M +$1.94M +55,754 +7%
Mitsubishi UFJ Trust & Banking
80
Mitsubishi UFJ Trust & Banking
Japan
$30.6M -$1.95M -55,982 -6%
CCM
81
Cornerstone Capital Management
Minnesota
$30.5M +$28.1M +807,786 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$29.9M -$309K -8,886 -1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$29.6M -$145K -4,176 -0.5%
U
84
UBS
Switzerland
$29.2M +$3.24M +93,064 +14%
APG Asset Management
85
APG Asset Management
Netherlands
$28.2M +$1.91M +54,790 +8%
Goldman Sachs
86
Goldman Sachs
New York
$27.3M -$34.2M -982,330 -58%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$26.4M -$644K -18,504 -3%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$26.1M -$5.38M -154,434 -18%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$25.7M +$903K +25,956 +4%
GC
90
Guggenheim Capital
Illinois
$24.9M -$1.28M -36,914 -5%
Select Equity Group
91
Select Equity Group
New York
$24.6M +$2.23M +63,934 +11%
IGIM
92
I.G. Investment Management
Manitoba, Canada
$24.4M +$22.5M +645,000 New
GT
93
Glenmede Trust
Pennsylvania
$24.3M +$7.55M +216,790 +51%
AR
94
Advisory Research
Illinois
$23.6M +$898K +25,790 +4%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$23.4M -$245K -7,046 -1%
VRS
96
Virginia Retirement Systems
Virginia
$23.2M +$305K +8,776 +1%
AQR Capital Management
97
AQR Capital Management
Connecticut
$22.5M -$4.75M -136,424 -19%
PPA
98
Parametric Portfolio Associates
Washington
$22.3M +$143K +4,112 +0.7%
MTB
99
Mizuho Trust & Banking
Japan
$20.9M -$997K -28,630 -5%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$20.6M +$803K +23,060 +4%

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.