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Ross Stores

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $17.5B → $19.2B (+$1.72B)

3% more funds holding

Funds holding: 598617 (+19)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

28% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $67.6M

Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.44%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$16.5M -$257K -5,200 -2%
Cohen & Steers
127
Cohen & Steers
New York
$16.2M +$4.13M +83,400 +37%
Jacobs Levy Equity Management
128
Jacobs Levy Equity Management
New Jersey
$15.8M +$14.6M +295,872 +6,088%
Select Equity Group
129
Select Equity Group
New York
$15.6M -$10.5M -212,294 -42%
EAM
130
EverPoint Asset Management
Connecticut
$15.3M +$9.39M +189,778 +189%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$14.3M +$541K +10,928 +4%
Voloridge Investment Management
132
Voloridge Investment Management
Florida
$14.2M +$13.3M +269,376 New
AR
133
Advisory Research
Illinois
$14.2M -$7.24M -146,260 -35%
VWM
134
Valley Wealth Managers
New Jersey
$14.2M -$1.49M -30,158 -10%
Aviva
135
Aviva
United Kingdom
$14M +$686K +13,864 +5%
SCM
136
Stevens Capital Management
Pennsylvania
$14M +$13.2M +265,924 New
ERSOT
137
Employees Retirement System of Texas
Texas
$13.9M
ORI
138
Oak Ridge Investments
Illinois
$13.7M -$135K -2,728 -1%
MCM
139
McKinley Capital Management
Alaska
$13.7M -$1.42M -28,744 -10%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$13.7M +$3.19M +64,458 +33%
CA
141
Commerzbank Aktiengesellschaft
Germany
$13.5M -$977K -19,748 -7%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$13.1M +$7.9M +159,600 +179%
IGIM
143
I.G. Investment Management
Manitoba, Canada
$12.9M -$24.2M -488,000 -67%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$12.9M -$298K -6,030 -2%
ARC
145
Absolute Return Capital
Massachusetts
$12.7M -$3.11M -62,924 -21%
Retirement Systems of Alabama
146
Retirement Systems of Alabama
Alabama
$12.6M -$748K -15,106 -6%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$12.6M -$9.3M -188,000 -44%
ProShare Advisors
148
ProShare Advisors
Maryland
$12.6M -$492K -9,934 -4%
NPPM
149
North Point Portfolio Managers
Ohio
$12.2M -$257K -5,200 -2%
BC
150
Burney Company
Virginia
$12.2M +$2.08M +41,980 +22%

ROST Hedge Fund Activity: Q1 2015 in Review

617 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2015, worth a combined $19.2B — up 9.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ROST positions and 51 closed out — a net gain of 29 holders — while 196 added to existing stakes and 257 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $94.4M sold.

  • 617 institutional investors held Ross Stores (ROST) as of Q1 2015, up from 598 in Q4 2014.
  • Funds reported $19.2B of Ross Stores stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 80 funds opened new Ross Stores positions in Q1 2015 and 51 closed out, a net change of +29 holders.
  • The largest Ross Stores buyer in Q1 2015 was Citadel Advisors, an estimated $140M added.
  • The largest Ross Stores seller in Q1 2015 was First Eagle Investment Management, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2015.