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Ross Stores

617 hedge funds and large institutions have $19.2B invested in Ross Stores in 2015 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 196 increasing their positions, 257 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 51

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

10% more capital invested

Capital invested by funds: $17.5B → $19.2B (+$1.72B)

3% more funds holding

Funds holding: 598617 (+19)

24% less repeat investments, than reductions

Existing positions increased: 196 | Existing positions reduced: 257

28% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $67.6M

Holders
617
Holders Change
+19
Holders Change %
+3.18%
% of All Funds
16.44%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
80
Increased
196
Reduced
257
Closed
51
Calls
$48.4M
Puts
$67.6M
Net Calls
-$19.2M
Net Calls Change
+$24.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.79B +$29.6M +597,730 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.44B -$2.93M -59,248 -0.2%
State Street
3
State Street
Massachusetts
$1.01B +$29M +584,936 +3%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$936M +$78.3K +1,582 +0%
Primecap Management
5
Primecap Management
California
$853M +$718K +14,500 +0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$714M +$13.8M +279,278 +2%
FMI
7
Fiduciary Management Inc
Wisconsin
$646M -$11.3M -228,772 -2%
BIT
8
BlackRock Institutional Trust
California
$578M +$1.6M +32,308 +0.3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$412M -$85.1M -1,719,998 -18%
AAMU
10
Amundi Asset Management US
Massachusetts
$383M -$7.27M -146,936 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$369M +$27.2M +550,168 +9%
Franklin Resources
12
Franklin Resources
California
$365M -$91.7M -1,853,656 -21%
Invesco
13
Invesco
Georgia
$354M -$19.6M -396,656 -6%
BFA
14
BlackRock Fund Advisors
California
$329M +$9.39M +189,656 +3%
Northern Trust
15
Northern Trust
Illinois
$294M -$10.8M -218,888 -4%
RP
16
RR Partners
New York
$251M -$6.52M -131,800 -3%
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$237M
Jennison Associates
18
Jennison Associates
New York
$208M -$21.1M -425,498 -10%
BG
19
BlackRock Group
United Kingdom
$186M -$6.44M -130,064 -4%
Norges Bank
20
Norges Bank
Norway
$183M -$3.45M -69,656 -2%
HCM
21
Herndon Capital Management
Georgia
$182M -$21.7M -438,550 -11%
Principal Financial Group
22
Principal Financial Group
Iowa
$181M -$1.54M -31,084 -0.9%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$174M +$5.39M +108,886 +3%
Victory Capital Management
24
Victory Capital Management
Texas
$173M -$28.7M -580,044 -15%
Prudential Financial
25
Prudential Financial
New Jersey
$159M -$7.64M -154,280 -5%

ROST Hedge Fund Activity: Q1 2015 in Review

617 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2015, worth a combined $19.2B — up 9.8% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 80 funds opened new ROST positions and 51 closed out — a net gain of 29 holders — while 196 added to existing stakes and 257 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $140M. The largest seller was First Eagle Investment Management, exiting entirely with an estimated $94.4M sold.

  • 617 institutional investors held Ross Stores (ROST) as of Q1 2015, up from 598 in Q4 2014.
  • Funds reported $19.2B of Ross Stores stock for Q1 2015, up 9.8% quarter-over-quarter.
  • 80 funds opened new Ross Stores positions in Q1 2015 and 51 closed out, a net change of +29 holders.
  • The largest Ross Stores buyer in Q1 2015 was Citadel Advisors, an estimated $140M added.
  • The largest Ross Stores seller in Q1 2015 was First Eagle Investment Management, an estimated $94.4M sold.

Based on aggregated 13F filings for Q1 2015.