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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
RFA
176
Reilly Financial Advisors
California
$8.96M -$7.55K -136 -0.1%
SOMRS
177
State of Michigan Retirement System
Michigan
$8.88M +$478K +8,600 +6%
JA
178
JLB & Associates
Michigan
$8.7M +$397K +7,157 +5%
Citigroup
179
Citigroup
New York
$8.56M +$1.12M +20,243 +15%
BC
180
Burney Company
Virginia
$8.12M -$290K -5,225 -4%
PMAM
181
Picton Mahoney Asset Management
Ontario, Canada
$8.08M -$305K -5,500 -4%
AAM
182
Aberdeen Asset Management
United Kingdom
$8.02M -$80.5K -1,449 -1%
BAMF
183
BI Asset Management Fondsmaeglerselskab
Denmark
$7.94M
HIMCH
184
Hartford Investment Management Co (HIMCO)
Connecticut
$7.83M +$708K +12,756 +10%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$7.82M -$313M -5,630,769 -98%
CCMH
186
Cornerstone Capital Management Holdings
New York
$7.82M -$991K -17,852 -11%
MCM
187
Mitchell Capital Management
Kansas
$7.82M -$598K -10,772 -7%
BFM
188
Boston Financial Management
Massachusetts
$7.79M -$155K -2,787 -2%
Comerica Bank
189
Comerica Bank
Texas
$7.67M +$13.3K +239 +0.2%
AIA
190
Affinity Investment Advisors
California
$7.66M +$2.48M +44,594 +49%
GA
191
Geneva Advisors
Illinois
$7.47M -$12.4K -223 -0.2%
Natixis Advisors
192
Natixis Advisors
Massachusetts
$7.41M +$5.25M +94,494 +261%
TPSF
193
Texas Permanent School Fund
Texas
$7.39M -$518K -9,321 -7%
Canada Pension Plan Investment Board
194
Canada Pension Plan Investment Board
Ontario, Canada
$7.17M -$107K -1,932 -2%
NA
195
Navellier & Associates
Nevada
$7.04M -$3.52M -63,302 -34%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$6.98M
WBC
197
Westpac Banking Corp
Australia
$6.57M +$2.73M +49,245 +67%
US Bancorp
198
US Bancorp
Minnesota
$6.56M +$3.6M +64,815 +127%
ASRS
199
Arizona State Retirement System
Arizona
$6.45M -$439K -7,900 -6%
RJFSA
200
Raymond James Financial Services Advisors
Florida
$6.24M -$107K -1,924 -2%

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.