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Ross Stores

659 hedge funds and large institutions have $20.5B invested in Ross Stores in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $65.7M

1% more capital invested

Capital invested by funds: $20.3B → $20.5B (+$234M)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

10% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 261

1% less funds holding

Funds holding: 668659 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
659
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
17.58%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
64
Increased
236
Reduced
261
Closed
64
Calls
$87.8M
Puts
$65.7M
Net Calls
+$22.2M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
76
First Trust Advisors
Illinois
$43.8M -$632K -11,387 -1%
Kayne Anderson Rudnick Investment Management
77
Kayne Anderson Rudnick Investment Management
California
$43.7M +$974K +17,531 +2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$43.6M -$329K -5,931 -0.8%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$43.5M +$1.11M +20,038 +3%
MCL
80
MIK Capital LLC
New York
$43.1M +$42.2M +760,602 New
Capital International Investors
81
Capital International Investors
California
$42.9M +$23.6M +425,000 +128%
Calamos Advisors
82
Calamos Advisors
Illinois
$42.9M +$39.8M +715,847 +1,762%
New York State Teachers Retirement System (NYSTRS)
83
New York State Teachers Retirement System (NYSTRS)
New York
$42.8M +$194K +3,500 +0.5%
SO
84
STRS Ohio
Ohio
$39.4M -$13.7M -246,633 -26%
EA
85
Emerald Acquisition
Washington
$38.4M +$37.6M +676,607 New
GC
86
Guggenheim Capital
Illinois
$38M +$839K +15,105 +2%
CCM
87
Cornerstone Capital Management
Minnesota
$37.9M -$5.37M -96,736 -13%
APG Asset Management
88
APG Asset Management
Netherlands
$37.9M +$3.63M +65,400 +11%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$37.9M +$6.86M +123,470 +23%
AT
90
AMF Tjänstepension
Sweden
$37.8M +$7.87M +141,750 +27%
MTB
91
Mizuho Trust & Banking
Japan
$36.5M +$783K +14,096 +2%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$33.7M -$1.09M -19,600 -3%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$33.2M +$3.96M +71,221 +14%
GAM
94
Gotham Asset Management
New York
$31.7M +$24M +432,537 +342%
BJ
95
BlackRock Japan
Japan
$31.6M -$1.46M -26,364 -5%
Capital Fund Management (CFM)
96
Capital Fund Management (CFM)
France
$30.5M +$29.9M +537,699 New
Schroder Investment Management Group
97
Schroder Investment Management Group
United Kingdom
$29.9M -$1.42M -25,605 -5%
VRS
98
Virginia Retirement Systems
Virginia
$29.9M +$29.3M +526,700 New
Canada Life
99
Canada Life
Manitoba, Canada
$29.4M +$4.08M +73,551 +16%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$28.9M -$402K -7,236 -1%

ROST Hedge Fund Activity: Q2 2016 in Review

659 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2016, worth a combined $20.5B — up 1.2% from $20.3B a quarter earlier.

Fund positioning in ROST was balanced in Q2 2016: 64 funds opened new positions, 64 closed out, 236 added to existing stakes and 261 trimmed.

The largest buyer was Wedgewood Partners, opening a new position worth an estimated $138M. The largest seller was Royal London Asset Management, cutting an estimated $313M.

  • 659 institutional investors held Ross Stores (ROST) as of Q2 2016, down from 668 in Q1 2016.
  • Funds reported $20.5B of Ross Stores stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 64 funds opened new Ross Stores positions in Q2 2016 and 64 closed out, a net change of 0 holders.
  • The largest Ross Stores buyer in Q2 2016 was Wedgewood Partners, an estimated $138M added.
  • The largest Ross Stores seller in Q2 2016 was Royal London Asset Management, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2016.