We are live on ! Find out more
ROST icon

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
ARC
176
Absolute Return Capital
Massachusetts
$8.12M -$3.76M -74,746 -31%
ERSOT
177
Employees Retirement System of Texas
Texas
$8.07M -$4.93M -98,000 -37%
ACM
178
Azimuth Capital Management
Michigan
$8.03M +$1.34M +26,630 +19%
RFA
179
Reilly Financial Advisors
California
$7.92M -$80.7K -1,605 -1%
SOMRS
180
State of Michigan Retirement System
Michigan
$7.8M +$35.2K +700 +0.4%
SFM
181
Signet Financial Management
New Jersey
$7.44M +$2.18M +43,319 +39%
JA
182
JLB & Associates
Michigan
$7.41M -$55.7K -1,108 -0.7%
WIC
183
Willis Investment Counsel
Georgia
$7.41M -$439K -8,740 -5%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$7.38M -$161K -3,200 -2%
Nomura Holdings
185
Nomura Holdings
Japan
$7.36M +$5.56M +110,557 +313%
BFM
186
Boston Financial Management
Massachusetts
$7.33M -$119K -2,359 -2%
TPSF
187
Texas Permanent School Fund
Texas
$7.32M -$218K -4,329 -3%
CCMH
188
Cornerstone Capital Management Holdings
New York
$7.16M -$2.03M -40,374 -22%
HR
189
Howe & Rusling
New York
$7.16M -$945K -18,803 -11%
DekaBank Deutsche Girozentrale
190
DekaBank Deutsche Girozentrale
Germany
$7.14M +$113K +2,248 +2%
AAM
191
Aberdeen Asset Management
United Kingdom
$6.98M -$188K -3,739 -3%
Public Sector Pension Investment Board (PSP Investments)
192
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.89M -$90.5K -1,800 -1%
PP
193
PDT Partners
New York
$6.82M +$6.85M +136,199 +3,315%
MCM
194
Mitchell Capital Management
Kansas
$6.81M -$2.06M -41,003 -23%
SEI Investments
195
SEI Investments
Pennsylvania
$6.77M +$2.74M +54,425 +64%
AMI
196
Amica Mutual Insurance
Rhode Island
$6.72M
PG
197
PEAK6 Group
Illinois
$6.62M +$5.99M +119,175 +699%
Korea Investment Corp
198
Korea Investment Corp
South Korea
$6.53M
CFG
199
Cambridge Financial Group
Ohio
$6.33M -$480K -9,541 -7%
OCM
200
Oakwood Capital Management
California
$6.21M +$400K +7,960 +7%

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.