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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
SO
151
STRS Ohio
Ohio
$11.3M +$617K +12,266 +6%
CS
152
Candriam SCA
Luxembourg
$11.3M +$8.1M +161,137 +227%
DP
153
Dearborn Partners
Illinois
$11.3M +$735K +14,616 +7%
CAM
154
Cidel Asset Management
Ontario, Canada
$11.2M +$469K +9,329 +4%
BNP Paribas Asset Management
155
BNP Paribas Asset Management
France
$11.2M -$17.8M -353,798 -61%
Cohen & Steers
156
Cohen & Steers
New York
$10.9M -$4.19M -83,300 -27%
Fisher Asset Management
157
Fisher Asset Management
Washington
$10.8M +$89.5K +1,780 +0.8%
TAM
158
Todd Asset Management
Kentucky
$10.8M +$10.9M +217,634 +4,306%
National Pension Service
159
National Pension Service
South Korea
$10.7M +$1.07M +21,320 +11%
CCM
160
Copeland Capital Management
Pennsylvania
$10.7M +$7.48M +148,831 +209%
RIG
161
Roosevelt Investment Group
New York
$10.6M +$941K +18,728 +9%
Barclays
162
Barclays
United Kingdom
$10.1M -$8.37M -166,567 -44%
EAM
163
EverPoint Asset Management
Connecticut
$10M -$4.24M -84,300 -29%
SC
164
Shellback Capital
Massachusetts
$9.72M +$10.1M +200,000 New
EA
165
Euclid Advisors
Connecticut
$9.53M -$1.51M -30,044 -13%
ProShare Advisors
166
ProShare Advisors
Maryland
$9.46M -$2.28M -45,334 -19%
DM
167
Delphi Management
Massachusetts
$9.38M -$87.9K -1,748 -0.9%
LWCFA
168
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$9.12M -$279K -5,545 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
169
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.83M -$55.3K -1,100 -0.6%
T
170
TOBAM
France
$8.68M +$1.39M +27,724 +18%
AIG
171
American International Group
New York
$8.55M -$341K -6,779 -4%
TL
172
Tirschwell & Loewy
New York
$8.54M -$126K -2,500 -1%
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$8.42M -$72.6M -1,444,205 -89%
TSU
174
TD Securities (USA)
New York
$8.15M +$949K +18,869 +13%
CG
175
Colony Group
Massachusetts
$8.13M +$8.39M +166,887 +62,271%

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.