We are live on ! Find out more
ROST icon

Ross Stores

600 hedge funds and large institutions have $17.6B invested in Ross Stores in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 218 increasing their positions, 241 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% less repeat investments, than reductions

Existing positions increased: 218 | Existing positions reduced: 241

3% less funds holding

Funds holding: 617600 (-17)

8% less capital invested

Capital invested by funds: $19.2B → $17.6B (-$1.61B)

21% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 57

33% less call options, than puts

Call options by funds: $36.2M | Put options by funds: $54.1M

47% less funds holding in top 10

Funds holding in top 10: 179 (-8)

Holders
600
Holders Change
-17
Holders Change %
-2.76%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-47.06%
% of All Funds
0.24%
New
45
Increased
218
Reduced
241
Closed
57
Calls
$36.2M
Puts
$54.1M
Net Calls
-$17.9M
Net Calls Change
+$1.33M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.72B +$78M +1,552,160 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.3B -$35.8M -711,844 -3%
State Street
3
State Street
Massachusetts
$874M -$56.1M -1,115,413 -6%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$860M -$4.46M -88,702 -0.5%
Primecap Management
5
Primecap Management
California
$785M -$1.86M -36,980 -0.2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$624M -$36M -716,958 -5%
FMI
7
Fiduciary Management Inc
Wisconsin
$583M -$13.6M -270,618 -2%
BIT
8
BlackRock Institutional Trust
California
$518M -$16M -317,648 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$433M +$54.8M +1,090,585 +14%
AAMU
10
Amundi Asset Management US
Massachusetts
$347M -$5.98M -118,893 -2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$323M -$17.8M -354,991 -5%
Invesco
12
Invesco
Georgia
$322M -$5.17M -102,931 -2%
BFA
13
BlackRock Fund Advisors
California
$309M +$5.55M +110,375 +2%
Franklin Resources
14
Franklin Resources
California
$305M -$33.1M -658,031 -9%
Northern Trust
15
Northern Trust
Illinois
$274M +$2.48M +49,409 +0.9%
RP
16
RR Partners
New York
$232M
ATO
17
Alecta Tjanstepension Omsesidigt
Sweden
$219M
JP Morgan Chase
18
JP Morgan Chase
New York
$191M +$83.9M +1,668,078 +74%
Principal Financial Group
19
Principal Financial Group
Iowa
$172M +$4.54M +90,264 +3%
Norges Bank
20
Norges Bank
Norway
$169M
AQR Capital Management
21
AQR Capital Management
Connecticut
$167M +$102M +2,021,543 +144%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$164M +$3.8M +75,643 +2%
AllianceBernstein
23
AllianceBernstein
Tennessee
$162M +$110M +2,179,645 +188%
BG
24
BlackRock Group
United Kingdom
$162M -$9.91M -197,210 -6%
Jennison Associates
25
Jennison Associates
New York
$162M -$31.2M -621,310 -16%

ROST Hedge Fund Activity: Q2 2015 in Review

600 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2015, worth a combined $17.6B — down 8.4% from $19.2B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ROST and 45 opened new positions — a net loss of 12 holders — while 241 trimmed existing stakes and 218 added.

The largest buyer was AllianceBernstein, adding an estimated $110M. The largest seller was Citadel Advisors, cutting an estimated $148M.

  • 600 institutional investors held Ross Stores (ROST) as of Q2 2015, down from 617 in Q1 2015.
  • Funds reported $17.6B of Ross Stores stock for Q2 2015, down 8.4% quarter-over-quarter.
  • 45 funds opened new Ross Stores positions in Q2 2015 and 57 closed out, a net change of -12 holders.
  • The largest Ross Stores buyer in Q2 2015 was AllianceBernstein, an estimated $110M added.
  • The largest Ross Stores seller in Q2 2015 was Citadel Advisors, an estimated $148M sold.

Based on aggregated 13F filings for Q2 2015.