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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
Swiss National Bank
101
Swiss National Bank
Switzerland
$20.5M -$466K -13,400 -2%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$18.8M +$8.09M +232,406 +88%
BAMF
103
BI Asset Management Fondsmaeglerselskab
Denmark
$18.6M
ARC
104
Absolute Return Capital
Massachusetts
$18.4M -$8.8M -252,894 -34%
BJ
105
BlackRock Japan
Japan
$17.5M +$940K +27,018 +6%
SG Americas Securities
106
SG Americas Securities
New York
$17.4M -$117K -3,352 -0.7%
WA
107
Westport Advisers
Connecticut
$17.4M
Ameriprise
108
Ameriprise
Minnesota
$17.2M -$4.93M -141,768 -24%
AII
109
AGF Investments Inc
Ontario, Canada
$16.6M
HSBC Holdings
110
HSBC Holdings
United Kingdom
$16.6M +$641K +18,408 +4%
NFA
111
Nationwide Fund Advisors
Ohio
$16.2M -$647K -18,576 -4%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$16.1M +$5.97M +171,608 +68%
TA
113
Teachers Advisors
New York
$15.8M +$2.86M +82,068 +24%
SIMG
114
Stephens Investment Management Group
Texas
$15.7M +$3.03M +86,930 +26%
NAP
115
New Amsterdam Partners
New York
$15.4M +$309K +8,878 +2%
Lord, Abbett & Co
116
Lord, Abbett & Co
New Jersey
$15M +$8.48M +243,600 +158%
Macquarie Group
117
Macquarie Group
Australia
$14.9M -$646K -18,570 -4%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$12.6M -$49M -1,408,846 -81%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$12.6M +$6.59M +189,300 +132%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$12.1M +$8.62M +247,776 +339%
Chevy Chase Trust
121
Chevy Chase Trust
Maryland
$12.1M +$552K +15,856 +5%
SFM
122
Systematic Financial Management
New Jersey
$12M +$11.1M +318,108 New
TGHSA
123
TPG Group Holdings (SBS) Advisors
Texas
$11.8M +$10.9M +312,216 New
VWM
124
Valley Wealth Managers
New Jersey
$11.7M +$297K +8,530 +3%
EVM
125
Eaton Vance Management
Massachusetts
$11.7M -$696 -20 -0%

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.