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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3M -$1.02M -20,028 -4%
AT
102
AMF Tjänstepension
Sweden
$26.1M
TD Asset Management
103
TD Asset Management
Ontario, Canada
$25.9M -$6.06M -118,577 -20%
WA
104
Westport Advisers
Connecticut
$24.8M
Lazard Asset Management
105
Lazard Asset Management
New York
$24.6M -$1.81M -35,442 -7%
BGCP
106
Bristol Gate Capital Partners
Ontario, Canada
$23.2M +$1.3M +25,452 +6%
NAP
107
New Amsterdam Partners
New York
$22.4M -$455K -8,912 -2%
UBS Group
108
UBS Group
Switzerland
$22.2M -$3.97M -77,695 -16%
DCM
109
Decatur Capital Management
Georgia
$22M -$115K -2,250 -0.5%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$21.1M +$8.92M +174,564 +80%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$20.9M +$1.79M +35,010 +10%
Marshall Wace
112
Marshall Wace
United Kingdom
$20.6M +$17.4M +341,331 +813%
SIMG
113
Stephens Investment Management Group
Texas
$20.1M -$122K -2,395 -0.6%
RCM
114
Riverhead Capital Management
Delaware
$19.6M +$5.19M +101,583 +39%
Citadel Advisors
115
Citadel Advisors
Florida
$19.2M +$17.9M +350,715 +6,746%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$18.1M -$5.76M -112,660 -25%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$18M -$250K -4,888 -1%
Capital International Investors
118
Capital International Investors
California
$17.9M
NFA
119
Nationwide Fund Advisors
Ohio
$17.5M -$1.58M -30,881 -9%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$17.1M +$7.32M +143,297 +82%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$16.4M +$1.29M +25,192 +9%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$15.9M +$2.13M +41,765 +16%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$15.2M +$216K +4,218 +2%
Stifel Financial
124
Stifel Financial
Missouri
$14.7M +$3.3M +64,496 +31%
Cohen & Steers
125
Cohen & Steers
New York
$14.4M +$598K +11,700 +5%

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.