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Ross Stores

707 hedge funds and large institutions have $23.2B invested in Ross Stores in 2017 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 253 increasing their positions, 305 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $60M | Put options by funds: $49.4M

0.18% more ownership

Funds ownership: 89.91%90.1% (+0.18%)

0% more capital invested

Capital invested by funds: $23.2B → $23.2B (+$1.85M)

3% less funds holding

Funds holding: 730707 (-23)

16% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 70

17% less repeat investments, than reductions

Existing positions increased: 253 | Existing positions reduced: 305

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
707
Holders Change
-23
Holders Change %
-3.15%
% of All Funds
17.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.1%
New
59
Increased
253
Reduced
305
Closed
70
Calls
$60M
Puts
$49.4M
Net Calls
+$10.6M
Net Calls Change
+$46.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$73.1M +$1.05M +15,726 +1%
ClearBridge Investments
52
ClearBridge Investments
New York
$68.2M +$4M +59,894 +6%
APG Asset Management
53
APG Asset Management
Netherlands
$68.1M -$4.84M -72,418 -7%
DZ Bank
54
DZ Bank
Germany
$67M -$35.3M -528,434 -34%
TA
55
Teachers Advisors
New York
$66.6M -$5.53M -82,746 -8%
RP
56
RR Partners
New York
$65.7M -$20M -299,300 -23%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$64.7M +$65.6M +981,490 New
BTW
58
Boston Trust Walden
Massachusetts
$63.7M -$294K -4,400 -0.5%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$63.1M +$60.7M +907,624 +1,812%
CS
60
Credit Suisse
Switzerland
$62.1M +$6.04M +90,392 +11%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$61.8M -$3.64M -54,400 -5%
DAC
62
Dividend Assets Capital
South Carolina
$59.8M +$880K +13,172 +1%
SAM
63
Silvercrest Asset Management
New York
$59.5M -$1.4M -20,937 -2%
Deutsche Bank
64
Deutsche Bank
Germany
$58.9M -$144M -2,158,678 -71%
Capital Fund Management (CFM)
65
Capital Fund Management (CFM)
France
$58M +$58.8M +880,022 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$56.7M +$1.95M +29,171 +4%
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$54.8M -$428K -6,409 -0.8%
PPA
68
Parametric Portfolio Associates
Washington
$54.6M -$16.8M -252,119 -23%
GC
69
Guggenheim Capital
Illinois
$52.6M +$1.37M +20,470 +3%
MA
70
Marshfield Associates
District of Columbia
$52M -$1.68M -25,081 -3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$51.6M -$2.38M -35,600 -4%
FAF
72
Första AP-fonden
Sweden
$51M +$5.83M +87,285 +13%
Capital International Investors
73
Capital International Investors
California
$49.9M
AII
74
AGF Investments Inc
Ontario, Canada
$47.3M -$2.18M -32,603 -4%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$46.8M -$1.03M -15,338 -2%

ROST Hedge Fund Activity: Q1 2017 in Review

707 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q1 2017, worth a combined $23.2B — up 0.01% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 70 funds closed out of ROST and 59 opened new positions — a net loss of 11 holders — while 305 trimmed existing stakes and 253 added.

The largest buyer was BlackRock, adding an estimated $1.68B. The largest seller was Fiduciary Management Inc, exiting entirely with an estimated $265M sold.

  • 707 institutional investors held Ross Stores (ROST) as of Q1 2017, down from 730 in Q4 2016.
  • Funds reported $23.2B of Ross Stores stock for Q1 2017, up 0.01% quarter-over-quarter.
  • 59 funds opened new Ross Stores positions in Q1 2017 and 70 closed out, a net change of -11 holders.
  • The largest Ross Stores buyer in Q1 2017 was BlackRock, an estimated $1.68B added.
  • The largest Ross Stores seller in Q1 2017 was Fiduciary Management Inc, an estimated $265M sold.

Based on aggregated 13F filings for Q1 2017.