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Ross Stores

632 hedge funds and large institutions have $19.4B invested in Ross Stores in 2015 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 212 increasing their positions, 259 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 40

13% more funds holding in top 10

Funds holding in top 10: 1517 (+2)

9% more capital invested

Capital invested by funds: $17.8B → $19.4B (+$1.61B)

5% more funds holding

Funds holding: 604632 (+28)

8% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $65.4M

18% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 259

Holders
632
Holders Change
+28
Holders Change %
+4.64%
% of All Funds
16.58%
Holding in Top 10
17
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+13.33%
% of All Funds
0.45%
New
76
Increased
212
Reduced
259
Closed
40
Calls
$60.1M
Puts
$65.4M
Net Calls
-$5.3M
Net Calls Change
-$2.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.97B +$27.8M +544,117 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.84B +$283M +5,546,181 +19%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.04B +$6.29M +123,118 +0.6%
State Street
4
State Street
Massachusetts
$966M -$2.94M -57,524 -0.3%
Primecap Management
5
Primecap Management
California
$808M +$981K +19,200 +0.1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$639M -$6.55M -128,237 -1%
FMI
7
Fiduciary Management Inc
Wisconsin
$613M -$27.2M -532,444 -4%
BIT
8
BlackRock Institutional Trust
California
$564M -$6.28M -122,940 -1%
Invesco
9
Invesco
Georgia
$369M +$8.31M +162,675 +2%
BFA
10
BlackRock Fund Advisors
California
$366M +$19.7M +386,137 +6%
Franklin Resources
11
Franklin Resources
California
$325M -$30.6K -598 -0%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$322M -$8.97M -175,566 -3%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$318M -$142M -2,784,310 -32%
Principal Financial Group
14
Principal Financial Group
Iowa
$299M +$54.2M +1,060,771 +24%
AAMU
15
Amundi Asset Management US
Massachusetts
$269M -$142M -2,777,277 -36%
Northern Trust
16
Northern Trust
Illinois
$266M -$18.5M -361,859 -7%
AllianceBernstein
17
AllianceBernstein
Tennessee
$262M +$12.4M +243,240 +5%
JP Morgan Chase
18
JP Morgan Chase
New York
$257M +$82.7M +1,619,083 +51%
ATO
19
Alecta Tjanstepension Omsesidigt
Sweden
$242M
VOYA Investment Management
20
VOYA Investment Management
Georgia
$235M -$6.71M -131,253 -3%
RP
21
RR Partners
New York
$223M -$14.2M -276,900 -6%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$185M +$1.49M +29,087 +0.8%
BG
23
BlackRock Group
United Kingdom
$183M -$26.4K -516 -0%
UBS AM
24
UBS AM
Illinois
$177M +$6.28M +122,973 +4%
Jennison Associates
25
Jennison Associates
New York
$166M +$41.3K +808 +0%

ROST Hedge Fund Activity: Q4 2015 in Review

632 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2015, worth a combined $19.4B — up 9% from $17.8B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ROST positions and 40 closed out — a net gain of 36 holders — while 212 added to existing stakes and 259 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $283M. The largest seller was Wellington Management Group, cutting an estimated $142M.

  • 632 institutional investors held Ross Stores (ROST) as of Q4 2015, up from 604 in Q3 2015.
  • Funds reported $19.4B of Ross Stores stock for Q4 2015, up 9% quarter-over-quarter.
  • 76 funds opened new Ross Stores positions in Q4 2015 and 40 closed out, a net change of +36 holders.
  • The largest Ross Stores buyer in Q4 2015 was Fidelity Investments, an estimated $283M added.
  • The largest Ross Stores seller in Q4 2015 was Wellington Management Group, an estimated $142M sold.

Based on aggregated 13F filings for Q4 2015.