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Ross Stores

547 hedge funds and large institutions have $14.1B invested in Ross Stores in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 216 increasing their positions, 189 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 918 (+9)

70% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 46

57% more call options, than puts

Call options by funds: $95.9M | Put options by funds: $61.1M

14% more repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 189

13% more capital invested

Capital invested by funds: $12.4B → $14.1B (+$1.67B)

5% more funds holding

Funds holding: 521547 (+26)

Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
17.73%
Holding in Top 10
18
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+100%
% of All Funds
0.58%
New
78
Increased
216
Reduced
189
Closed
46
Calls
$95.9M
Puts
$61.1M
Net Calls
+$34.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
126
D.E. Shaw & Co
New York
$15.6M +$7.7M +225,576 +111%
CAM
127
Congress Asset Management
Massachusetts
$15.3M +$557K +16,308 +4%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$15.2M +$976K +28,600 +7%
GT
129
Glenmede Trust
Pennsylvania
$14.8M -$155K -4,554 -1%
Select Equity Group
130
Select Equity Group
New York
$14.7M +$3.48M +101,840 +34%
SCA
131
SAC Capital Advisors
Connecticut
$14.3M -$27.6M -810,086 -67%
MCM
132
Mitchell Capital Management
Kansas
$13.3M +$78.8K +2,310 +0.6%
UOC
133
UBS O'Connor
Illinois
$13.3M +$12.5M +365,890 New
Comerica Bank
134
Comerica Bank
Texas
$13.3M -$9.65M -282,672 -44%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.6M -$1.93M -56,600 -14%
BCIM
136
British Columbia Investment Management
British Columbia, Canada
$12.5M -$1.27M -37,086 -10%
ORI
137
Oak Ridge Investments
Illinois
$12.5M -$11.9K -348 -0.1%
DM
138
Delphi Management
Massachusetts
$12.3M -$568K -16,636 -5%
Barclays
139
Barclays
United Kingdom
$12M +$1.25M +36,646 +12%
CIA
140
CCM Investment Advisers
South Carolina
$11.8M +$1.49M +43,518 +16%
Aviva
141
Aviva
United Kingdom
$11.8M +$440K +12,900 +4%
EVM
142
Eaton Vance Management
Massachusetts
$11.8M +$3.37M +98,838 +44%
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$11.4M +$259K +7,600 +2%
Chevy Chase Trust
144
Chevy Chase Trust
Maryland
$11.4M +$123K +3,614 +1%
Korea Investment Corp
145
Korea Investment Corp
South Korea
$11.3M +$7.64M +223,800 +256%
VWM
146
Valley Wealth Managers
New Jersey
$11.3M -$78.8K -2,310 -0.7%
First Trust Advisors
147
First Trust Advisors
Illinois
$11.2M +$6.71M +196,590 +175%
Fisher Asset Management
148
Fisher Asset Management
Washington
$11.1M +$16.5K +482 +0.2%
CCM
149
Catapult Capital Management
New York
$11M +$10.3M +302,946 New
Capital International Investors
150
Capital International Investors
California
$10.8M +$10.1M +296,042 New

ROST Hedge Fund Activity: Q3 2013 in Review

547 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2013, worth a combined $14.1B — up 13% from $12.4B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new ROST positions and 46 closed out — a net gain of 32 holders — while 216 added to existing stakes and 189 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $89.4M. The largest seller was JP Morgan Chase, cutting an estimated $266M.

  • 547 institutional investors held Ross Stores (ROST) as of Q3 2013, up from 521 in Q2 2013.
  • Funds reported $14.1B of Ross Stores stock for Q3 2013, up 13% quarter-over-quarter.
  • 78 funds opened new Ross Stores positions in Q3 2013 and 46 closed out, a net change of +32 holders.
  • The largest Ross Stores buyer in Q3 2013 was Adage Capital Partners, an estimated $89.4M added.
  • The largest Ross Stores seller in Q3 2013 was JP Morgan Chase, an estimated $266M sold.

Based on aggregated 13F filings for Q3 2013.