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Ross Stores

560 hedge funds and large institutions have $14B invested in Ross Stores in 2014 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 184 increasing their positions, 229 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $167M | Put options by funds: $121M

31% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 48

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

16% more capital invested

Capital invested by funds: $12.1B → $14B (+$1.92B)

2% more funds holding

Funds holding: 551560 (+9)

20% less repeat investments, than reductions

Existing positions increased: 184 | Existing positions reduced: 229

Holders
560
Holders Change
+9
Holders Change %
+1.63%
% of All Funds
16.25%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
63
Increased
184
Reduced
229
Closed
48
Calls
$167M
Puts
$121M
Net Calls
+$45.7M
Net Calls Change
+$54.4M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
201
Cabot Wealth Management
Massachusetts
$4.43M +$1.63M +46,918 +67%
SAM
202
Shell Asset Management
Netherlands
$4.42M +$114K +3,272 +3%
BTS
203
BB&T Securities
Virginia
$4.34M -$78.5K -2,254 -16%
D.E. Shaw & Co
204
D.E. Shaw & Co
New York
$4.21M -$1.09M -31,208 -22%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$19K -546 -0.5%
NIP
206
Nicholas Investment Partners
California
$4.06M +$3.74M +107,446 New
FAF
207
Fjarde Ap-fonden
Sweden
$4.03M -$465K -13,368 -11%
Axa
208
Axa
France
$4.02M +$176K +5,068 +5%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$4.01M -$4.59K -132 -0.1%
FQ
210
First Quadrant
California
$3.97M +$2.42M +69,400 +195%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$3.96M +$158K +4,540 +5%
M
212
MOTCO
Texas
$3.91M +$261K +7,500 +8%
EIM
213
ExxonMobil Investment Management
Texas
$3.89M -$183K -5,250 -5%
IRF
214
IBM Retirement Fund
New York
$3.87M -$295K -8,466 -8%
WA
215
Wasatch Advisors
Utah
$3.83M -$213K -6,118 -6%
AG
216
Aperio Group
California
$3.78M -$166K -4,768 -5%
DCM
217
Decatur Capital Management
Georgia
$3.69M +$3.4M +97,550 New
Stifel Financial
218
Stifel Financial
Missouri
$3.62M +$783K +22,500 +31%
Nomura Asset Management
219
Nomura Asset Management
Japan
$3.61M -$2.4M -68,942 -42%
CCMH
220
Cornerstone Capital Management Holdings
New York
$3.56M -$59K -1,694 -2%
BCM
221
BTC Capital Management
Iowa
$3.55M +$3.27M +94,038 New
M&T Bank
222
M&T Bank
New York
$3.55M +$2.99M +85,856 +1,073%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$3.37M +$27.8K +800 +0.9%
CIBC Asset Management
224
CIBC Asset Management
Ontario, Canada
$3.29M -$31.9K -916 -1%
TAM
225
Tocqueville Asset Management
New York
$3.25M -$21.4K -616 -0.7%

ROST Hedge Fund Activity: Q3 2014 in Review

560 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2014, worth a combined $14B — up 16% from $12.1B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ROST positions and 48 closed out — a net gain of 15 holders — while 184 added to existing stakes and 229 trimmed.

The largest buyer was Fiduciary Management Inc, opening a new position worth an estimated $440M. The largest seller was T. Rowe Price Associates, cutting an estimated $255M.

  • 560 institutional investors held Ross Stores (ROST) as of Q3 2014, up from 551 in Q2 2014.
  • Funds reported $14B of Ross Stores stock for Q3 2014, up 16% quarter-over-quarter.
  • 63 funds opened new Ross Stores positions in Q3 2014 and 48 closed out, a net change of +15 holders.
  • The largest Ross Stores buyer in Q3 2014 was Fiduciary Management Inc, an estimated $440M added.
  • The largest Ross Stores seller in Q3 2014 was T. Rowe Price Associates, an estimated $255M sold.

Based on aggregated 13F filings for Q3 2014.