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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
M&T Bank
201
M&T Bank
New York
$5.92M -$145K -2,606 -2%
EIM
202
ExxonMobil Investment Management
Texas
$5.9M +$300K +5,398 +5%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$5.72M +$133K +2,386 +2%
NIP
204
Nicholas Investment Partners
California
$5.72M +$237K +4,262 +4%
HSA
205
Hussman Strategic Advisors
Maryland
$5.67M
HCM
206
Highbridge Capital Management
New York
$5.67M +$4.45M +80,128 +403%
DKCM
207
Davidson Kempner Capital Management
New York
$5.67M +$5.55M +100,000 New
Balyasny Asset Management
208
Balyasny Asset Management
Illinois
$5.61M -$39.5M -711,977 -88%
Robeco Institutional Asset Management
209
Robeco Institutional Asset Management
Netherlands
$5.6M -$300K -5,398 -5%
AAF
210
Andra AP-fonden
Sweden
$5.58M
CFG
211
Cambridge Financial Group
Ohio
$5.47M -$185K -3,327 -3%
BCMNY
212
Buckingham Capital Management (New York)
New York
$5.39M +$5.28M +95,000 New
FAF
213
Fjarde Ap-fonden
Sweden
$5.34M +$29.4K +529 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
214
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.32M -$23.6M -424,969 -82%
BCM
215
Bridgeway Capital Management
Texas
$5.24M
M
216
MOTCO
Texas
$5.16M -$110K -1,983 -2%
DIA
217
Dana Investment Advisors
Wisconsin
$5.06M -$409K -7,357 -8%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$5.04M +$22.2K +400 +0.5%
SFM
219
Signet Financial Management
New Jersey
$4.98M -$4.83M -86,983 -50%
Public Employees Retirement Association of Colorado
220
Public Employees Retirement Association of Colorado
Colorado
$4.88M -$332K -5,970 -6%
KeyBank National Association
221
KeyBank National Association
Ohio
$4.87M +$3.83M +68,945 +408%
CIC
222
Chase Investment Counsel
Virginia
$4.7M +$32.7K +588 +0.7%
EA
223
Euclid Advisors
Connecticut
$4.64M -$1.6M -28,790 -26%
Mitsubishi UFJ Asset Management
224
Mitsubishi UFJ Asset Management
Japan
$4.64M +$427K +7,697 +10%
CCG
225
Cypress Capital Group
Florida
$4.57M -$171K -3,084 -4%

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.