We are live on ! Find out more
ROST icon

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
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$28.8M +$4.19M +75,398 +17%
RG
102
Renaissance Group
Kentucky
$28.1M -$179K -3,232 -0.6%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$28.1M +$82K +1,476 +0.3%
Jacobs Levy Equity Management
104
Jacobs Levy Equity Management
New Jersey
$27.3M -$1.06M -19,060 -4%
USAA
105
United Services Automobile Association
Texas
$27.3M -$1.94M -34,965 -7%
Envestnet Asset Management
106
Envestnet Asset Management
Illinois
$26.7M +$9.12M +164,259 +54%
Renaissance Technologies
107
Renaissance Technologies
New York
$25.6M +$25.1M +451,528 New
TD Asset Management
108
TD Asset Management
Ontario, Canada
$24.6M -$2.76M -49,652 -10%
WG
109
Winton Group
United Kingdom
$24.1M -$16.4M -295,825 -41%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$23.1M -$221K -3,981 -1%
TAM
111
Tiverton Asset Management
Delaware
$23.1M -$19.6M -353,770 -55%
UBS Group
112
UBS Group
Switzerland
$21.9M -$4.97M -89,452 -19%
N
113
Nuveen
North Carolina
$21.8M +$2.17M +39,068 +11%
WA
114
Westport Advisers
Connecticut
$21.7M -$2.08M -37,400 -9%
HCM
115
Herndon Capital Management
Georgia
$21.5M -$10.5M -188,659 -33%
Macquarie Group
116
Macquarie Group
Australia
$21.5M +$12.4M +223,706 +144%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$20.9M -$23.9M -430,049 -54%
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
$20.7M +$12.4M +223,370 +157%
State of Tennessee, Department of Treasury
119
State of Tennessee, Department of Treasury
Tennessee
$20.6M +$1.57M +28,237 +8%
BNP Paribas Financial Markets
120
BNP Paribas Financial Markets
France
$20.4M +$7.82M +140,804 +64%
Bank of Montreal
121
Bank of Montreal
Ontario, Canada
$20.2M +$1.85M +33,375 +10%
BNP Paribas Asset Management
122
BNP Paribas Asset Management
France
$20.1M -$953K -17,167 -5%
Stifel Financial
123
Stifel Financial
Missouri
$19.8M +$5.16M +92,923 +36%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$19.6M +$136K +2,457 +0.7%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$19.5M -$3.15M -56,690 -14%

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.