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Ross Stores

600 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 241

3% less funds holding

Funds holding: 617600 (-17)

8% less capital invested

Capital invested by funds: $19.2B → $17.6B (-$1.61B)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

33% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $54.1M

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
45
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
126
British Columbia Investment Management
British Columbia, Canada
$15.7M -$777K -15,462 -5%
AC
127
Ascend Capital
California
$15.3M +$15.8M +315,069 New
CCM
128
Cornerstone Capital Management
Minnesota
$14.8M +$15.3M +304,849 New
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$14.7M -$8.92M -177,456 -37%
RCM
130
Riverhead Capital Management
Delaware
$14.3M +$3.64M +72,408 +33%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$14.2M +$3.6M +71,628 +32%
Comerica Bank
132
Comerica Bank
Texas
$13.5M +$7.03M +139,920 +101%
Envestnet Asset Management
133
Envestnet Asset Management
Illinois
$13.5M +$1.46M +29,043 +12%
CIBC Private Wealth Group
134
CIBC Private Wealth Group
Georgia
$13.3M +$156K +3,103 +1%
WBC
135
Westpac Banking Corp
Australia
$13.1M +$11.9M +235,879 +684%
ACI
136
AMP Capital Investors
Australia
$13M +$4.71M +93,686 +54%
VWM
137
Valley Wealth Managers
New Jersey
$13M -$108K -2,140 -0.8%
AR
138
Advisory Research
Illinois
$13M -$135K -2,679 -1%
ORI
139
Oak Ridge Investments
Illinois
$12.7M +$84.9K +1,688 +0.6%
Aviva
140
Aviva
United Kingdom
$12.6M -$376K -7,474 -3%
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$12.5M -$115K -2,292 -0.9%
PAMU
142
Pictet Asset Management (UK)
United Kingdom
$12.3M -$176K -3,500 -1%
Nomura Asset Management
143
Nomura Asset Management
Japan
$12.2M +$2.75M +54,788 +28%
MCM
144
McKinley Capital Management
Alaska
$12.1M -$556K -11,055 -4%
CA
145
Commerzbank Aktiengesellschaft
Germany
$12.1M -$407K -8,087 -3%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$11.9M +$43.4K +864 +0.4%
BAMF
147
BI Asset Management Fondsmaeglerselskab
Denmark
$11.7M
Retirement Systems of Alabama
148
Retirement Systems of Alabama
Alabama
$11.5M -$133K -2,644 -1%
BC
149
Burney Company
Virginia
$11.4M +$195K +3,873 +2%
NPPM
150
North Point Portfolio Managers
Ohio
$11.4M +$166K +3,301 +1%

ROST Hedge Fund Activity: Q2 2015 in Review

600 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2015, worth a combined $17.6B — down 8.4% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROST and 45 opened new positions — a net loss of 12 holders — while 241 trimmed existing stakes and 218 added.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $148M.

  • 600 institutional investors held Ross Stores (ROST) as of Q2 2015, down from 617 in Q1 2015.
  • Funds reported $17.6B of Ross Stores stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 45 funds opened new Ross Stores positions in Q2 2015 and 57 closed out, a net change of -12 holders.
  • The largest Ross Stores buyer in Q2 2015 was AllianceBernstein, an estimated $110M added.
  • The largest Ross Stores seller in Q2 2015 was Citadel Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2015.