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Ross Stores

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more capital invested

Capital invested by funds: $17.8B → $19.4B (+$1.61B)

5% more funds holding

Funds holding: 604632 (+28)

8% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $65.4M

18% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 259

Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.58%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$42.6M +$6.53M +127,745 +19%
PNC Financial Services Group
77
PNC Financial Services Group
Pennsylvania
$42.2M -$1.4M -27,449 -3%
CS
78
Credit Suisse
Switzerland
$41.3M -$7.96M -155,816 -17%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$41.3M +$629K +12,316 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$41M +$257K +5,021 +0.7%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$40.4M -$42.2K -826 -0.1%
PPA
82
Parametric Portfolio Associates
Washington
$40.1M +$2.79M +54,513 +8%
TAM
83
Tiverton Asset Management
Delaware
$38.5M -$19.7M -385,000 -35%
RG
84
Renaissance Group
Kentucky
$36.1M -$830K -16,237 -2%
HCM
85
Herndon Capital Management
Georgia
$35.9M -$4.81M -94,219 -12%
USAA
86
United Services Automobile Association
Texas
$33.8M -$3.2M -62,595 -9%
MTB
87
Mizuho Trust & Banking
Japan
$33.7M +$972K +19,025 +3%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$32.8M -$901K -17,632 -3%
SIC
89
Schwartz Investment Counsel
Michigan
$31.1M +$1.53K +30 +0%
VRS
90
Virginia Retirement Systems
Virginia
$30.3M +$147K +2,883 +0.5%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$29.9M -$131K -2,560 -0.5%
Jacobs Levy Equity Management
92
Jacobs Levy Equity Management
New Jersey
$29M +$1.26M +24,670 +5%
APG Asset Management
93
APG Asset Management
Netherlands
$28.8M -$5.73M -112,085 -17%
CCM
94
Copeland Capital Management
Pennsylvania
$28.6M -$705K -13,800 -3%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$28.2M -$821K -16,071 -3%
Schroder Investment Management Group
96
Schroder Investment Management Group
United Kingdom
$28.2M -$4.15M -81,226 -13%
BJ
97
BlackRock Japan
Japan
$27.7M +$107K +2,102 +0.4%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$27.6M -$7.54M -147,459 -22%
AC
99
Avenir Corporation
Virginia
$26.7M -$1.53M -29,924 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
100
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$26.4M -$2.74M -53,700 -10%

ROST Hedge Fund Activity: Q4 2015 in Review

632 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2015, worth a combined $19.4B — up 9% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ROST positions and 40 closed out — a net gain of 36 holders — while 212 added to existing stakes and 259 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $142M.

  • 632 institutional investors held Ross Stores (ROST) as of Q4 2015, up from 604 in Q3 2015.
  • Funds reported $19.4B of Ross Stores stock for Q4 2015, up 9% quarter-over-quarter.
  • 76 funds opened new Ross Stores positions in Q4 2015 and 40 closed out, a net change of +36 holders.
  • The largest Ross Stores buyer in Q4 2015 was Fidelity Investments, an estimated $283M added.
  • The largest Ross Stores seller in Q4 2015 was Wellington Management Group, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2015.