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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
Korea Investment Corp
201
Korea Investment Corp
South Korea
$6M -$199K -3,900 -3%
AIA
202
Affinity Investment Advisors
California
$5.82M +$165K +3,220 +3%
GH
203
GAM Holding
Switzerland
$5.59M +$2.75M +53,796 +107%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.57M -$266K -5,200 -5%
GT
205
Glenmede Trust
Pennsylvania
$5.46M -$749K -14,665 -13%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$5.4M -$7.6M -148,775 -60%
IRF
207
IBM Retirement Fund
New York
$5.4M -$11.8K -231 -0.2%
SC
208
Shellback Capital
Massachusetts
$5.38M +$5.11M +100,000 New
LCM
209
Landscape Capital Management
New Jersey
$5.3M +$5.04M +98,580 New
M&T Bank
210
M&T Bank
New York
$5.03M +$72.8K +1,425 +2%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$5.01M -$73K -1,429 -2%
BCM
212
Bridgeway Capital Management
Texas
$4.98M
PVH
213
Psagot Value Holdings
Israel
$4.94M +$2.56M +50,000 +119%
PC
214
PointState Capital
New York
$4.9M +$4.65M +91,000 New
EIM
215
ExxonMobil Investment Management
Texas
$4.88M -$215K -4,211 -4%
VanEck Associates
216
VanEck Associates
New York
$4.87M -$998K -19,528 -18%
M
217
MOTCO
Texas
$4.84M -$49.7K -973 -1%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$4.81M -$1.6M -31,300 -26%
AAF
219
Andra AP-fonden
Sweden
$4.72M -$874K -17,100 -16%
ERSOT
220
Employees Retirement System of Texas
Texas
$4.68M -$1.53M -30,000 -26%
APFBOT
221
Amica Pension Fund Board of Trustees
Rhode Island
$4.63M
CCG
222
Cypress Capital Group
Florida
$4.57M -$405K -7,928 -9%
TCM
223
Twin Capital Management
Pennsylvania
$4.51M -$70.5K -1,380 -2%
PDN
224
Pensionfund DSM Netherlands
Netherlands
$4.49M
RJA
225
Raymond James & Associates
Florida
$4.48M -$334K -6,540 -7%

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.