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Ross Stores

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more capital invested

Capital invested by funds: $17.8B → $19.4B (+$1.61B)

5% more funds holding

Funds holding: 604632 (+28)

8% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $65.4M

18% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 259

Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.58%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
151
Colony Group
Massachusetts
$10.5M +$203K +3,963 +2%
Macquarie Group
152
Macquarie Group
Australia
$10.1M
Barclays
153
Barclays
United Kingdom
$9.66M +$3.56M +69,702 +62%
TL
154
Tirschwell & Loewy
New York
$9.6M +$199K +3,900 +2%
ACI
155
AMP Capital Investors
Australia
$9.59M -$3.13M -61,295 -26%
PG
156
PEAK6 Group
Illinois
$9.55M +$3.42M +66,985 +61%
Nomura Asset Management
157
Nomura Asset Management
Japan
$9.45M -$1.54M -30,093 -15%
SG Americas Securities
158
SG Americas Securities
New York
$9.42M +$4.53M +88,581 +102%
DKCM
159
Davidson Kempner Capital Management
New York
$9.42M +$8.94M +175,000 New
Caisse de Depot et Placement du Quebec (CDPQ)
160
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.27M -$542K -10,600 -6%
AIG
161
American International Group
New York
$9.24M -$101K -1,982 -1%
ACM
162
Azimuth Capital Management
Michigan
$9.2M +$243K +4,750 +3%
Capital Fund Management (CFM)
163
Capital Fund Management (CFM)
France
$9.1M -$6.43M -125,893 -43%
DP
164
Dearborn Partners
Illinois
$8.94M -$3.73M -73,043 -31%
UCFA
165
United Capital Financial Advisors
Texas
$8.66M +$1.26M +24,640 +18%
RFA
166
Reilly Financial Advisors
California
$8.52M -$332K -6,497 -4%
SEI Investments
167
SEI Investments
Pennsylvania
$8.43M -$1M -19,576 -11%
JA
168
JLB & Associates
Michigan
$8.36M +$21.4K +419 +0.3%
WIC
169
Willis Investment Counsel
Georgia
$8.3M +$2.56K +50 +0%
BC
170
Burney Company
Virginia
$8.13M +$172K +3,359 +2%
Alyeska Investment Group
171
Alyeska Investment Group
Illinois
$8.13M +$7.72M +151,000 New
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$8.12M -$46K -900 -0.6%
AAM
173
Aberdeen Asset Management
United Kingdom
$8.02M +$819K +16,029 +11%
Royal London Asset Management
174
Royal London Asset Management
United Kingdom
$8M +$54.3K +1,062 +0.7%
RJFSA
175
Raymond James Financial Services Advisors
Florida
$7.93M +$232K +4,545 +3%

ROST Hedge Fund Activity: Q4 2015 in Review

632 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2015, worth a combined $19.4B — up 9% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ROST positions and 40 closed out — a net gain of 36 holders — while 212 added to existing stakes and 259 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $142M.

  • 632 institutional investors held Ross Stores (ROST) as of Q4 2015, up from 604 in Q3 2015.
  • Funds reported $19.4B of Ross Stores stock for Q4 2015, up 9% quarter-over-quarter.
  • 76 funds opened new Ross Stores positions in Q4 2015 and 40 closed out, a net change of +36 holders.
  • The largest Ross Stores buyer in Q4 2015 was Fidelity Investments, an estimated $283M added.
  • The largest Ross Stores seller in Q4 2015 was Wellington Management Group, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2015.