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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
SIC
126
Schwartz Investment Counsel
Michigan
$19.3M
SIMG
127
Stephens Investment Management Group
Texas
$19.3M -$1.79M -32,195 -9%
MAM
128
Marketfield Asset Management
New York
$18.9M -$2.75M -49,566 -13%
RI
129
Redwood Investments
Massachusetts
$18.8M +$674K +12,142 +4%
NFA
130
Nationwide Fund Advisors
Ohio
$17.9M -$183K -3,302 -1%
CIBC Private Wealth Group
131
CIBC Private Wealth Group
Georgia
$16.4M +$79.5K +1,432 +0.5%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$16.1M -$162K -2,916 -1%
National Pension Service
133
National Pension Service
South Korea
$15.9M +$1.31M +23,644 +9%
FMW
134
Farr Miller & Washington
District of Columbia
$15.6M +$14.9M +268,911 +4,482%
ORI
135
Oak Ridge Investments
Illinois
$15.2M -$8.66K -156 -0.1%
Fiera Capital (Canada)
136
Fiera Capital (Canada)
Quebec, Canada
$15.1M +$1.04M +18,733 +8%
Cohen & Steers
137
Cohen & Steers
New York
$15.1M -$27.8K -500 -0.2%
Aviva
138
Aviva
United Kingdom
$14.4M +$2.11M +37,975 +18%
LWCFA
139
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14.1M +$1.52M +27,390 +12%
FQ
140
First Quadrant
California
$13.8M +$12M +216,000 +771%
Nomura Asset Management
141
Nomura Asset Management
Japan
$13.8M +$3.08M +55,549 +30%
TAM
142
Todd Asset Management
Kentucky
$13.6M +$13.1M +236,521 +6,674%
VWM
143
Valley Wealth Managers
New Jersey
$13.5M +$273K +4,912 +2%
DCM
144
Decatur Capital Management
Georgia
$13M -$536K -9,650 -4%
MLICM
145
Metropolitan Life Insurance Company (MetLife)
New York
$12.8M -$288K -5,178 -2%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$12.8M +$12.5M +225,000 New
CEP
147
Chicago Equity Partners
Illinois
$12.7M -$502K -9,045 -4%
NPPM
148
North Point Portfolio Managers
Ohio
$12.7M -$232K -4,182 -2%
CG
149
Colony Group
Massachusetts
$12.4M +$131K +2,351 +1%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$12.4M +$644K +11,600 +5%

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.