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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
Citigroup
201
Citigroup
New York
$6.18M -$3.15M -62,596 -33%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$6.02M
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$5.84M +$1.51M +30,100 +33%
HIMCH
204
Hartford Investment Management Co (HIMCO)
Connecticut
$5.69M +$336K +6,684 +6%
CWM
205
Cabot Wealth Management
Massachusetts
$5.63M +$194K +3,858 +3%
VanEck Associates
206
VanEck Associates
New York
$5.51M -$2.71M -53,867 -32%
UCFA
207
United Capital Financial Advisors
Texas
$5.43M +$1.14M +22,735 +26%
AG
208
Aperio Group
California
$5.34M +$63.3K +1,259 +1%
UFF
209
USA Financial Formulas
Michigan
$5.28M +$1.2M +23,865 +28%
HighTower Advisors
210
HighTower Advisors
Illinois
$5.19M +$1.88M +37,439 +54%
Millennium Management
211
Millennium Management
New York
$5.19M -$1.58M -31,364 -23%
Stifel Financial
212
Stifel Financial
Missouri
$5.16M +$1.9M +37,764 +54%
AAF
213
Andra AP-fonden
Sweden
$5.09M -$462K -9,200 -8%
DILH
214
Dai-ichi Life Holdings
Japan
$5.07M -$455K -9,054 -8%
FQ
215
First Quadrant
California
$5.04M
SAM
216
Shell Asset Management
Netherlands
$5.03M -$192K -3,829 -4%
IRF
217
IBM Retirement Fund
New York
$4.91M -$242K -4,818 -5%
AI
218
Analytic Investors
California
$4.79M +$4.37M +86,930 +755%
NIP
219
Nicholas Investment Partners
California
$4.75M +$73.1K +1,454 +2%
CCG
220
Cypress Capital Group
Florida
$4.69M +$93.5K +1,861 +2%
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$4.64M -$278K -5,537 -5%
OTPPB
222
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.56M +$965K +19,187 +26%
EIM
223
ExxonMobil Investment Management
Texas
$4.46M -$387K -7,693 -8%
M
224
MOTCO
Texas
$4.33M -$121K -2,412 -3%
FAF
225
Fjarde Ap-fonden
Sweden
$4.32M -$358K -7,128 -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.