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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.22B +$13M +374,848 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$964M -$113M -3,256,614 -11%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$671M -$255M -7,328,224 -29%
State Street
4
State Street
Massachusetts
$652M +$11.9M +341,510 +2%
Primecap Management
5
Primecap Management
California
$613M +$60.3M +1,732,280 +12%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$484M +$40.8M +1,171,046 +10%
FMI
7
Fiduciary Management Inc
Wisconsin
$477M +$440M +12,634,132 New
BIT
8
BlackRock Institutional Trust
California
$427M -$561K -16,112 -0.1%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$406M +$89.7M +2,576,890 +32%
Franklin Resources
10
Franklin Resources
California
$339M -$4.91M -141,080 -2%
Invesco
11
Invesco
Georgia
$291M -$29M -834,350 -10%
AAMU
12
Amundi Asset Management US
Massachusetts
$287M +$41.8M +1,199,652 +19%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$268M +$24.3M +697,300 +11%
BFA
14
BlackRock Fund Advisors
California
$217M +$7.25M +208,184 +4%
Northern Trust
15
Northern Trust
Illinois
$209M -$2.05M -58,956 -1%
WRF
16
Waddell & Reed Financial
Kansas
$171M -$616K -17,704 -0.4%
Jennison Associates
17
Jennison Associates
New York
$169M -$37M -1,064,182 -19%
JP Morgan Chase
18
JP Morgan Chase
New York
$160M +$27.6M +792,572 +23%
HCM
19
Herndon Capital Management
Georgia
$149M -$5.28M -151,590 -4%
BG
20
BlackRock Group
United Kingdom
$137M -$1.91M -54,916 -1%
Norges Bank
21
Norges Bank
Norway
$132M -$117M -3,357,880 -49%
FCM
22
Farallon Capital Management
California
$131M -$93.6M -2,690,000 -44%
Citadel Advisors
23
Citadel Advisors
Florida
$128M +$112M +3,204,848 +1,718%
Principal Financial Group
24
Principal Financial Group
Iowa
$125M +$94.9M +2,727,422 +468%
Wells Fargo
25
Wells Fargo
California
$117M -$8.18M -235,020 -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.