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Ross Stores
ROST

Overview Fund Activity

778 hedge funds and large institutions have $28B invested in Ross Stores in 2020 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 252 increasing their positions, 336 reducing their positions, and 101 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
778
Holders Change
-36
Holders Change %
-4.42%
% of All Funds
15.74%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
71
Increased
252
Reduced
336
Closed
101
Calls
$156M
Puts
$109M
Net Calls
+$47.8M
Net Calls Change
+$25.5M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$660M
2
Victory Capital Management
Victory Capital Management
Texas
+$150M
3
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$149M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
+$114M
5
VAM
Vontobel Asset Management
New York
+$107M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$362M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$327M
4
DZ Bank
DZ Bank
Germany
-$244M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
501
BerganKDV Wealth Management
Minnesota
$489K +$3.74K +40 +0.8%
B
502
Barings
North Carolina
$484K -$1.51M -16,168 -76%
PP
503
Paloma Partners
Connecticut
$477K -$373 -4 -0.1%
RMC
504
Resources Management Corp
Connecticut
$465K -$78K -836 -14%
SCM
505
Silvant Capital Management
Georgia
$465K – – –
KAS
506
Kestra Advisory Services
Texas
$462K +$462K +77 New
VAS
507
Vestmark Advisory Solutions
Massachusetts
$461K +$192K +2,059 +72%
NVIM
508
New Vernon Investment Management
Illinois
$455K – – –
EAM
509
Eukles Asset Management
Ohio
$451K +$1.21K +13 +0.3%
DI
510
DAGCO Inc
Ohio
$450K – – –
HCM
511
HMS Capital Management
Tennessee
$443K +$38.7K +414 +10%
WS
512
Wedbush Securities
California
$442K +$6.99K +75 +2%
DWA
513
Douglass Winthrop Advisors
New York
$441K -$304K -3,252 -41%
MSAM
514
Moloney Securities Asset Management
Missouri
$439K -$186K -1,989 -30%
AT
515
Arden Trust
Delaware
$439K – – –
CSS
516
Cubist Systematic Strategies
Connecticut
$433K -$8.25M -88,453 -95%
B
517
Bailard
California
$431K +$77.2K +828 +22%
HTC
518
Haverford Trust Company
Pennsylvania
$426K -$7K -75 -2%
TPCW
519
TD Private Client Wealth
New York
$421K -$75.4K -808 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
520
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$416K +$416K +4,453 New
GIA
521
Gateway Investment Advisers
Ohio
$411K -$2.25M -24,183 -85%
GC
522
Gilbert & Cook
Iowa
$410K +$134K +1,438 +49%
N
523
Natixis
France
$399K +$399K +4,278 New
ASN
524
Advisory Services Network
Georgia
$393K -$745 -8 -0.2%
TC
525
TAP Consulting
Missouri
$391K -$2.33M -25,023 -86%
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