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Ross Stores

673 hedge funds and large institutions have $20.4B invested in Ross Stores in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 264 increasing their positions, 260 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 260

0.55% more ownership

Funds ownership: 90.1%90.65% (+0.55%)

5% less funds holding

Funds holding: 707673 (-34)

12% less capital invested

Capital invested by funds: $23.2B → $20.4B (-$2.87B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

74% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $132M

Holders
673
Holders Change
-34
Holders Change %
-4.81%
% of All Funds
16.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
264
Reduced
260
Closed
88
Calls
$34.3M
Puts
$132M
Net Calls
-$97.8M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
ELI
251
Empire Life Investments
Ontario, Canada
$4.03M +$2.28M +36,482 +109%
FDCDDQ
252
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.99M -$1.71M -27,331 -28%
CCMH
253
Cornerstone Capital Management Holdings
New York
$3.92M -$7.19M -115,170 -63%
ACM
254
Azimuth Capital Management
Michigan
$3.89M -$4.96M -79,500 -54%
M&T Bank
255
M&T Bank
New York
$3.89M -$884K -14,164 -17%
Skandinaviska Enskilda Banken (SEB)
256
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.87M +$281K +4,500 +7%
MIC
257
MU Investments Company
Japan
$3.85M
MBTD
258
Mechanics Bank - Trust Department
California
$3.78M +$19.7K +315 +0.5%
TCM
259
Twin Capital Management
Pennsylvania
$3.77M -$294K -4,706 -7%
Jane Street
260
Jane Street
New York
$3.74M +$4.05M +64,853 New
OC
261
Oppenheimer & Co
New York
$3.72M -$275K -4,414 -6%
MSV
262
MN Services Vermogensbeheer
Netherlands
$3.7M +$3.34M +53,474 +506%
ZIG
263
Zurich Insurance Group
Switzerland
$3.67M +$565K +9,054 +17%
Jacobs Levy Equity Management
264
Jacobs Levy Equity Management
New Jersey
$3.62M +$3.91M +62,670 New
Tudor Investment Corp
265
Tudor Investment Corp
Connecticut
$3.61M +$3.9M +62,545 New
SAM
266
Shell Asset Management
Netherlands
$3.6M +$4.87K +78 +0.1%
MF
267
Magnetar Financial
Illinois
$3.53M +$1.23M +19,663 +47%
GIA
268
Gateway Investment Advisers
Ohio
$3.5M -$31.9K -511 -0.8%
PGCM
269
Prescott Group Capital Management
Oklahoma
$3.46M
AA
270
AlphaMark Advisors
Kentucky
$3.45M +$2.81K +45 +0.1%
Baird Financial Group
271
Baird Financial Group
Wisconsin
$3.42M -$1.19M -18,990 -24%
DADC
272
D.A. Davidson & Co
Montana
$3.29M -$301K -4,815 -8%
TAM
273
Tocqueville Asset Management
New York
$3.24M -$470K -7,529 -12%
DL
274
Delta Lloyd
Netherlands
$3.22M +$183K +2,939 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
275
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.2M +$293K +4,700 +9%

ROST Hedge Fund Activity: Q2 2017 in Review

673 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2017, worth a combined $20.4B — down 12% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ROST and 59 opened new positions — a net loss of 29 holders — while 260 trimmed existing stakes and 264 added.

The largest buyer was Flossbach Von Storch, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 673 institutional investors held Ross Stores (ROST) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $20.4B of Ross Stores stock for Q2 2017, down 12% quarter-over-quarter.
  • 59 funds opened new Ross Stores positions in Q2 2017 and 88 closed out, a net change of -29 holders.
  • The largest Ross Stores buyer in Q2 2017 was Flossbach Von Storch, an estimated $308M added.
  • The largest Ross Stores seller in Q2 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2017.