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Ross Stores

660 hedge funds and large institutions have $22.7B invested in Ross Stores in 2016 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 210 increasing their positions, 293 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 53

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more capital invested

Capital invested by funds: $20.5B → $22.7B (+$2.18B)

2% more call options, than puts

Call options by funds: $77.7M | Put options by funds: $76.2M

0% more funds holding

Funds holding: 659660 (+1)

28% less repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 293

Holders
660
Holders Change
+1
Holders Change %
+0.15%
% of All Funds
17.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
61
Increased
210
Reduced
293
Closed
53
Calls
$77.7M
Puts
$76.2M
Net Calls
+$1.42M
Net Calls Change
-$20.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
351
Millennium Management
New York
$1.47M +$1.4M +22,778 New
LTI
352
Laffer Tengler Investments
Tennessee
$1.46M
Rafferty Asset Management
353
Rafferty Asset Management
New York
$1.46M +$687K +11,171 +97%
COPPSERS
354
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$585K -9,521 -30%
CIBC World Market
355
CIBC World Market
Ontario, Canada
$1.46M +$8.91K +145 +0.6%
AIP
356
Ameritas Investment Partners
Nebraska
$1.43M +$408K +6,638 +43%
EMG
357
Ellington Management Group
Connecticut
$1.43M +$1.36M +22,200 New
GL
358
GLG LLC
New York
$1.41M -$116K -1,893 -8%
NB
359
Norinchukin Bank
Japan
$1.36M +$9.65K +157 +0.7%
AMI
360
Amica Mutual Insurance
Rhode Island
$1.36M
SBA
361
Seven Bridges Advisors
New York
$1.33M -$135K -2,193 -10%
Bessemer Group
362
Bessemer Group
New Jersey
$1.29M -$171K -2,776 -12%
SLG
363
Stanley-Laman Group
Pennsylvania
$1.28M -$27.4K -445 -2%
TWI
364
Thomas White International
Illinois
$1.28M -$861 -14 -0.1%
BFS
365
Bradley Foster & Sargent
Connecticut
$1.27M +$179K +2,910 +17%
BOH
366
Bank of Hawaii
Hawaii
$1.27M -$17.2K -280 -1%
SBIA
367
Sheaff Brock Investment Advisors
Indiana
$1.26M -$132K -2,141 -10%
RFC
368
Regions Financial Corp
Alabama
$1.23M +$94K +1,529 +9%
BA
369
Bridgewater Associates
Connecticut
$1.19M +$1.14M +18,561 New
PIC
370
PCJ Investment Counsel
Ontario, Canada
$1.17M +$350K +5,700 +46%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$1.14M +$24.8K +404 +2%
PP
372
PDT Partners
New York
$1.13M -$1.29M -20,900 -54%
DC
373
Deere & Company
Illinois
$1.13M -$35.7K -581 -3%
MSTVIM
374
Messner & Smith Theme Value Investment Management
California
$1.12M +$115K +1,876 +12%
CM
375
Churchill Management
California
$1.11M -$137K -2,231 -11%

ROST Hedge Fund Activity: Q3 2016 in Review

660 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2016, worth a combined $22.7B — up 11% from $20.5B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ROST positions and 53 closed out — a net gain of 8 holders — while 210 added to existing stakes and 293 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $228M. The largest seller was Massachusetts Financial Services, cutting an estimated $93.6M.

  • 660 institutional investors held Ross Stores (ROST) as of Q3 2016, up from 659 in Q2 2016.
  • Funds reported $22.7B of Ross Stores stock for Q3 2016, up 11% quarter-over-quarter.
  • 61 funds opened new Ross Stores positions in Q3 2016 and 53 closed out, a net change of +8 holders.
  • The largest Ross Stores buyer in Q3 2016 was T. Rowe Price Associates, an estimated $228M added.
  • The largest Ross Stores seller in Q3 2016 was Massachusetts Financial Services, an estimated $93.6M sold.

Based on aggregated 13F filings for Q3 2016.