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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$36.7M -$1.17M -23,218 -3%
BA
77
BlackRock Advisors
Delaware
$36.4M -$12.4M -247,078 -25%
APG Asset Management
78
APG Asset Management
Netherlands
$35M -$3.57M -70,958 -9%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$34.9M +$33.2K +661 +0.1%
RG
80
Renaissance Group
Kentucky
$33.7M -$559K -11,117 -2%
Canada Life
81
Canada Life
Manitoba, Canada
$33.2M +$938K +18,666 +3%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$31.8M -$589K -11,708 -2%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$31.5M -$20.4M -406,350 -39%
USAA
84
United Services Automobile Association
Texas
$31.1M +$4.65M +92,527 +17%
PPA
85
Parametric Portfolio Associates
Washington
$30.9M +$1.89M +37,543 +6%
Renaissance Technologies
86
Renaissance Technologies
New York
$30.4M +$31.4M +624,428 New
SIC
87
Schwartz Investment Counsel
Michigan
$30.3M -$791K -15,740 -2%
GAM
88
Gotham Asset Management
New York
$30.1M -$2.81M -55,929 -8%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.9M +$1.87M +37,166 +7%
MTB
90
Mizuho Trust & Banking
Japan
$28.4M -$601K -11,954 -2%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$28.2M +$12M +238,040 +69%
VRS
92
Virginia Retirement Systems
Virginia
$27.6M +$1.02M +20,289 +4%
TA
93
Teachers Advisors
New York
$27.5M +$3.88M +77,172 +16%
Axa
94
Axa
France
$27.2M +$23.1M +459,000 +454%
UBS Group
95
UBS Group
Switzerland
$27.1M -$11.6M -231,724 -29%
AC
96
Avenir Corporation
Virginia
$26.8M -$15M -299,321 -35%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$26.2M -$906K -18,024 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26M -$13.5M -268,840 -33%
Lazard Asset Management
99
Lazard Asset Management
New York
$25.5M +$1.37M +27,157 +5%
SI
100
Scout Investments
Missouri
$25.5M -$13.9M -276,245 -35%

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.