We are live on ! Find out more
ROST icon

Ross Stores

730 hedge funds and large institutions have $23.2B invested in Ross Stores in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 241 increasing their positions, 278 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 47

89.91% more ownership

Funds ownership: 0%89.91% (+90%)

11% more funds holding

Funds holding: 659730 (+71)

3% more capital invested

Capital invested by funds: $22.7B → $23.2B (+$568M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 278

33% less call options, than puts

Call options by funds: $74M | Put options by funds: $110M

Holders
730
Holders Change
+71
Holders Change %
+10.77%
% of All Funds
18.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
126
Increased
241
Reduced
278
Closed
47
Calls
$74M
Puts
$110M
Net Calls
-$36.2M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Lazard Asset Management
51
Lazard Asset Management
New York
$78.8M +$7.47M +114,144 +11%
Charles Schwab
52
Charles Schwab
California
$78.5M +$2.07M +31,656 +3%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$74.7M +$5.35M +81,685 +8%
SAM
54
Scopus Asset Management
New York
$73.5M +$50.4M +769,909 +220%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$71.8M +$166K +2,532 +0.2%
TA
56
Teachers Advisors
New York
$71.8M +$80.9K +1,237 +0.1%
PPA
57
Parametric Portfolio Associates
Washington
$70.9M +$2.72M +41,625 +4%
APG Asset Management
58
APG Asset Management
Netherlands
$68.8M +$5.56M +84,900 +8%
BIM
59
BlackRock Investment Management
Delaware
$68M -$19.6M -299,756 -22%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$65.2M -$3.41M -52,176 -5%
ClearBridge Investments
61
ClearBridge Investments
New York
$64M -$5.85M -89,411 -8%
BTW
62
Boston Trust Walden
Massachusetts
$63.8M -$3M -45,868 -5%
Lord, Abbett & Co
63
Lord, Abbett & Co
New Jersey
$62.1M +$49.1M +750,106 +383%
SAM
64
Silvercrest Asset Management
New York
$60.6M -$14.1M -216,155 -19%
Marshall Wace
65
Marshall Wace
United Kingdom
$59.7M +$14.8M +225,564 +33%
BA
66
BlackRock Advisors
Delaware
$59.6M -$12M -183,157 -17%
DAC
67
Dividend Assets Capital
South Carolina
$58.7M +$205K +3,126 +0.4%
CS
68
Credit Suisse
Switzerland
$55.9M -$9.48M -144,860 -15%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$55M -$1.23M -18,725 -2%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$54.5M +$2.63M +40,211 +5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$53.7M -$1.43M -21,800 -3%
MA
72
Marshfield Associates
District of Columbia
$53.4M -$1.89M -28,892 -3%
GC
73
Guggenheim Capital
Illinois
$51M +$9.51M +145,333 +23%
Credit Agricole
74
Credit Agricole
France
$50.1M -$1.05M -15,985 -2%
Capital International Investors
75
Capital International Investors
California
$49.7M

ROST Hedge Fund Activity: Q4 2016 in Review

730 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2016, worth a combined $23.2B — up 2.5% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new ROST positions and 47 closed out — a net gain of 79 holders — while 241 added to existing stakes and 278 trimmed.

The largest buyer was Ameriprise, adding an estimated $193M. The largest seller was Vanguard Group, cutting an estimated $295M.

  • 730 institutional investors held Ross Stores (ROST) as of Q4 2016, up from 659 in Q3 2016.
  • Funds reported $23.2B of Ross Stores stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 126 funds opened new Ross Stores positions in Q4 2016 and 47 closed out, a net change of +79 holders.
  • The largest Ross Stores buyer in Q4 2016 was Ameriprise, an estimated $193M added.
  • The largest Ross Stores seller in Q4 2016 was Vanguard Group, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2016.