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Ross Stores

673 hedge funds and large institutions have $20.4B invested in Ross Stores in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 264 increasing their positions, 260 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 264 | Existing positions reduced: 260

0.55% more ownership

Funds ownership: 90.1%90.65% (+0.55%)

5% less funds holding

Funds holding: 707673 (-34)

12% less capital invested

Capital invested by funds: $23.2B → $20.4B (-$2.87B)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

33% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 88

74% less call options, than puts

Call options by funds: $34.3M | Put options by funds: $132M

Holders
673
Holders Change
-34
Holders Change %
-4.81%
% of All Funds
16.77%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
264
Reduced
260
Closed
88
Calls
$34.3M
Puts
$132M
Net Calls
-$97.8M
Net Calls Change
-$108M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$76.1M +$4.92M +78,783 +6%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$68.9M -$8.67M -138,903 -10%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$66.1M +$1.26M +20,217 +2%
TA
54
Teachers Advisors
New York
$64.9M +$7.07M +113,339 +11%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$64.6M +$553K +8,858 +0.8%
TCM
56
TimesSquare Capital Management
New York
$63.1M -$11.5M -184,900 -14%
ClearBridge Investments
57
ClearBridge Investments
New York
$62.2M +$2.6M +41,588 +4%
FCM
58
Frontier Capital Management
Massachusetts
$60.1M -$68.7M -1,101,122 -51%
APG Asset Management
59
APG Asset Management
Netherlands
$59.7M
Two Sigma Advisers
60
Two Sigma Advisers
New York
$58.1M +$48.1M +770,199 +325%
Capital Fund Management (CFM)
61
Capital Fund Management (CFM)
France
$58M +$7.82M +125,320 +14%
DZ Bank
62
DZ Bank
Germany
$57.9M -$951K -15,230 -1%
PPA
63
Parametric Portfolio Associates
Washington
$56.1M +$8.92M +142,975 +17%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$55.7M +$1.6M +25,600 +3%
BTW
65
Boston Trust Walden
Massachusetts
$54.1M -$1.94M -31,045 -3%
DAC
66
Dividend Assets Capital
South Carolina
$52.1M -$382K -6,119 -0.7%
SAM
67
Silvercrest Asset Management
New York
$52M -$112K -1,793 -0.2%
Lazard Asset Management
68
Lazard Asset Management
New York
$51.5M -$62.5M -1,001,562 -53%
GC
69
Guggenheim Capital
Illinois
$49.5M +$3.75M +60,147 +8%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$49.5M -$155K -2,479 -0.3%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$46.8M -$1.39M -22,240 -3%
MA
72
Marshfield Associates
District of Columbia
$44.7M -$987K -15,810 -2%
MIH
73
Madison Investment Holdings
Wisconsin
$44.3M +$5.68M +91,071 +13%
AT
74
AMF Tjänstepension
Sweden
$43.8M
Capital International Investors
75
Capital International Investors
California
$43.7M

ROST Hedge Fund Activity: Q2 2017 in Review

673 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2017, worth a combined $20.4B — down 12% from $23.2B a quarter earlier.

Sellers outnumbered buyers: 88 funds closed out of ROST and 59 opened new positions — a net loss of 29 holders — while 260 trimmed existing stakes and 264 added.

The largest buyer was Flossbach Von Storch, adding an estimated $308M. The largest seller was T. Rowe Price Associates, cutting an estimated $331M.

  • 673 institutional investors held Ross Stores (ROST) as of Q2 2017, down from 707 in Q1 2017.
  • Funds reported $20.4B of Ross Stores stock for Q2 2017, down 12% quarter-over-quarter.
  • 59 funds opened new Ross Stores positions in Q2 2017 and 88 closed out, a net change of -29 holders.
  • The largest Ross Stores buyer in Q2 2017 was Flossbach Von Storch, an estimated $308M added.
  • The largest Ross Stores seller in Q2 2017 was T. Rowe Price Associates, an estimated $331M sold.

Based on aggregated 13F filings for Q2 2017.