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Ross Stores

551 hedge funds and large institutions have $12.1B invested in Ross Stores in 2014 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 179 increasing their positions, 229 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 52

2% less funds holding

Funds holding: 561551 (-10)

10% less capital invested

Capital invested by funds: $13.3B → $12.1B (-$1.27B)

14% less call options, than puts

Call options by funds: $53.9M | Put options by funds: $62.7M

22% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 229

38% less funds holding in top 10

Funds holding in top 10: 85 (-3)

Holders
551
Holders Change
-10
Holders Change %
-1.78%
% of All Funds
15.84%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
48
Increased
179
Reduced
229
Closed
52
Calls
$53.9M
Puts
$62.7M
Net Calls
-$8.73M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B +$8.16M +237,776 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$951M -$46.5M -1,353,804 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$830M +$23.7M +689,186 +3%
State Street
4
State Street
Massachusetts
$559M -$4.03M -117,460 -0.7%
Primecap Management
5
Primecap Management
California
$479M +$51.1M +1,489,820 +11%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$385M +$52.7M +1,535,738 +15%
BIT
7
BlackRock Institutional Trust
California
$374M -$1.03M -29,934 -0.3%
Franklin Resources
8
Franklin Resources
California
$302M +$42.6M +1,241,990 +16%
Invesco
9
Invesco
Georgia
$282M -$10.9M -318,634 -4%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$270M -$47.3M -1,378,862 -14%
Norges Bank
11
Norges Bank
Norway
$227M +$121M +3,512,520 +105%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$212M +$13M +377,756 +6%
AAMU
13
Amundi Asset Management US
Massachusetts
$211M -$58.1M -1,692,948 -21%
FCM
14
Farallon Capital Management
California
$204M +$56.6M +1,650,000 +37%
Northern Trust
15
Northern Trust
Illinois
$185M -$9.71M -282,942 -5%
Jennison Associates
16
Jennison Associates
New York
$183M -$18.6M -542,650 -9%
BFA
17
BlackRock Fund Advisors
California
$183M -$6.74M -196,344 -3%
WRF
18
Waddell & Reed Financial
Kansas
$151M +$41.7M +1,214,830 +36%
HCM
19
Herndon Capital Management
Georgia
$134M -$3.47M -101,210 -2%
BG
20
BlackRock Group
United Kingdom
$122M +$1.28M +37,370 +1%
JP Morgan Chase
21
JP Morgan Chase
New York
$114M -$75.9M -2,210,486 -39%
Wells Fargo
22
Wells Fargo
California
$110M -$3.74M -109,074 -3%
TCM
23
TimesSquare Capital Management
New York
$106M +$6.95M +202,400 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$103M -$1.76M -51,378 -2%
MCM
25
Munder Capital Management
Michigan
$96.8M -$5.28M -153,678 -5%

ROST Hedge Fund Activity: Q2 2014 in Review

551 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2014, worth a combined $12.1B — down 9.5% from $13.3B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of ROST and 48 opened new positions — a net loss of 4 holders — while 229 trimmed existing stakes and 179 added.

The largest buyer was Norges Bank, adding an estimated $121M. The largest seller was AKRE Capital Management, exiting entirely with an estimated $117M sold.

  • 551 institutional investors held Ross Stores (ROST) as of Q2 2014, down from 561 in Q1 2014.
  • Funds reported $12.1B of Ross Stores stock for Q2 2014, down 9.5% quarter-over-quarter.
  • 48 funds opened new Ross Stores positions in Q2 2014 and 52 closed out, a net change of -4 holders.
  • The largest Ross Stores buyer in Q2 2014 was Norges Bank, an estimated $121M added.
  • The largest Ross Stores seller in Q2 2014 was AKRE Capital Management, an estimated $117M sold.

Based on aggregated 13F filings for Q2 2014.