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Ross Stores

667 hedge funds and large institutions have $22.8B invested in Ross Stores in 2017 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 261 increasing their positions, 245 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

12% more capital invested

Capital invested by funds: $20.4B → $22.8B (+$2.45B)

1.03% more ownership

Funds ownership: 90.65%91.68% (+1%)

7% more repeat investments, than reductions

Existing positions increased: 261 | Existing positions reduced: 245

3% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 70

1% less funds holding

Funds holding: 673667 (-6)

56% less call options, than puts

Call options by funds: $55.3M | Put options by funds: $125M

Holders
667
Holders Change
-6
Holders Change %
-0.89%
% of All Funds
16.63%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.15%
New
72
Increased
261
Reduced
245
Closed
70
Calls
$55.3M
Puts
$125M
Net Calls
-$69.8M
Net Calls Change
+$28.1M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
426
Optimum Investment Advisors
Illinois
$734K -$167K -2,900 -20%
EOJOAM
427
E. Ohman J:or Asset Management
Sweden
$730K +$17.3K +300 +3%
NVIM
428
New Vernon Investment Management
Illinois
$728K +$649K +11,275 New
CTC
429
Central Trust Company
Missouri
$726K -$48.7K -847 -7%
FPCP
430
Fort Point Capital Partners
California
$726K +$259K +4,500 +67%
II
431
IFM Investors
Australia
$719K +$18.1K +314 +3%
SI
432
Stephens Inc
Arkansas
$707K +$11K +192 +2%
TAM
433
Tocqueville Asset Management
New York
$703K -$2.6M -45,224 -81%
CCM
434
CrestPoint Capital Management
Missouri
$697K
OAM
435
Oppenheimer Asset Management
New York
$696K -$507K -8,809 -45%
IRF
436
IBM Retirement Fund
New York
$691K +$19K +331 +4%
GG
437
Gofen & Glossberg
Illinois
$684K
GBA
438
Garrison Bradford & Associates
New York
$672K
LNWWM
439
Laird Norton Wetherby Wealth Management
California
$671K +$20.8K +362 +4%
KRSITF
440
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$669K -$21.3K -371 -3%
FNBT
441
FineMark National Bank & Trust
Florida
$658K +$85.3K +1,482 +17%
CC
442
ClearArc Capital
Ohio
$646K +$22.6K +393 +4%
State of New Jersey Common Pension Fund D
443
State of New Jersey Common Pension Fund D
New Jersey
$646K +$575K +10,000 New
Kovitz Investment Group Partners
444
Kovitz Investment Group Partners
Illinois
$639K
HPC
445
HM Payson & Co
Maine
$625K -$61.9K -1,075 -10%
IA
446
IFP Advisors
Florida
$618K +$245K +4,256 +80%
CI
447
Conning Inc
Connecticut
$610K -$5.18K -90 -0.9%
VIA
448
Vident Investment Advisory
Georgia
$608K +$542K +9,423 New
AWE
449
Avidian Wealth Enterprises
Texas
$606K +$540K +9,387 New
William Blair & Company
450
William Blair & Company
Illinois
$600K -$806 -14 -0.2%

ROST Hedge Fund Activity: Q3 2017 in Review

667 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q3 2017, worth a combined $22.8B — up 12% from $20.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROST positions and 70 closed out — a net gain of 2 holders — while 261 added to existing stakes and 245 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $132M. The largest seller was Morgan Stanley, cutting an estimated $95.7M.

  • 667 institutional investors held Ross Stores (ROST) as of Q3 2017, down from 673 in Q2 2017.
  • Funds reported $22.8B of Ross Stores stock for Q3 2017, up 12% quarter-over-quarter.
  • 72 funds opened new Ross Stores positions in Q3 2017 and 70 closed out, a net change of +2 holders.
  • The largest Ross Stores buyer in Q3 2017 was Two Sigma Advisers, an estimated $132M added.
  • The largest Ross Stores seller in Q3 2017 was Morgan Stanley, an estimated $95.7M sold.

Based on aggregated 13F filings for Q3 2017.