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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
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$10.9M -$1.06M -30,384 -9%
CA
127
Commerzbank Aktiengesellschaft
Germany
$10.9M +$1.38M +39,700 +16%
American Century Companies
128
American Century Companies
Missouri
$10.9M -$64.2M -1,844,152 -86%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$10.8M -$12.4M -357,100 -55%
ESCM
130
Echo Street Capital Management
New York
$10.7M -$8.24M -236,782 -46%
RFC
131
Russell Frank Company
Washington
$10.6M -$7.51M -215,900 -44%
AAF
132
Andra AP-fonden
Sweden
$10.4M -$1.24M -35,600 -11%
ORI
133
Oak Ridge Investments
Illinois
$10.1M -$2.08M -59,746 -18%
Fisher Asset Management
134
Fisher Asset Management
Washington
$9.91M -$86K -2,472 -0.9%
CIBC Private Wealth Group
135
CIBC Private Wealth Group
Georgia
$9.85M +$10.2K +292 +0.1%
KWILP
136
Kiwi Wealth Investments Limited Partnership
New Zealand
$9.8M +$231K +6,624 +3%
Loomis, Sayles & Company
137
Loomis, Sayles & Company
Massachusetts
$9.79M -$194K -5,586 -2%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$9.73M -$9.68M -278,200 -52%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$9.66M -$18.5M -531,384 -68%
DM
140
Delphi Management
Massachusetts
$9.64M -$63.9K -1,836 -0.7%
EA
141
Euclid Advisors
Connecticut
$9.56M +$8.81M +253,020 New
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.53M +$1.7M +48,768 +24%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$9.48M -$238K -6,826 -3%
Aviva
144
Aviva
United Kingdom
$9.46M -$85.6K -2,460 -1%
NPPM
145
North Point Portfolio Managers
Ohio
$9.27M -$183K -5,266 -2%
MSA
146
Mason Street Advisors
Wisconsin
$8.94M -$33.6K -964 -0.4%
Cohen & Steers
147
Cohen & Steers
New York
$8.8M -$8.76M -251,600 -52%
AMI
148
Amica Mutual Insurance
Rhode Island
$8.74M +$1.13M +32,394 +16%
ERSOT
149
Employees Retirement System of Texas
Texas
$8.69M +$6.96M +200,000 +667%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$8.68M -$2.77M -79,600 -26%

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.