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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
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$41.7M +$3.11M +49,880 +7%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$40.8M -$4.78M -76,589 -10%
PI
78
Putnam Investments
Massachusetts
$40.4M +$12.7M +203,716 +41%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$40.1M -$971K -15,550 -2%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$39M +$997K +15,969 +2%
Canada Life
81
Canada Life
Manitoba, Canada
$38.2M +$7.15M +114,590 +21%
Credit Agricole
82
Credit Agricole
France
$36.4M -$4.48M -71,708 -10%
Asset Management One
83
Asset Management One
Japan
$36.2M +$253K +4,048 +0.6%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$34.5M +$674K +10,805 +2%
PAM
85
Panagora Asset Management
Massachusetts
$33.6M +$3.08M +49,325 +9%
HCM
86
Hahn Capital Management
California
$33.1M -$4.28M -68,527 -11%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$33M +$16.3K +261 +0%
USAA
88
United Services Automobile Association
Texas
$32.9M +$3.98M +63,757 +13%
Lord, Abbett & Co
89
Lord, Abbett & Co
New Jersey
$32.4M -$443K -7,100 -1%
FAF
90
Första AP-fonden
Sweden
$32.3M -$13.4M -214,900 -28%
EPFB
91
Employees Provident Fund Board
Malaysia
$32.3M +$25.4M +406,678 +266%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$32.1M +$164K +2,628 +0.5%
Two Sigma Investments
93
Two Sigma Investments
New York
$31.3M +$33.8M +541,977 New
HSBC Holdings
94
HSBC Holdings
United Kingdom
$30.2M +$5.41M +86,625 +20%
Allianz Asset Management
95
Allianz Asset Management
Germany
$29.8M +$6.82M +109,195 +27%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$29.4M -$297K -4,751 -0.9%
VRS
97
Virginia Retirement Systems
Virginia
$29.3M +$874K +14,000 +3%
Voloridge Investment Management
98
Voloridge Investment Management
Florida
$28.5M +$18.3M +293,702 +147%
PI
99
PGGM Investments
Netherlands
$28.1M +$30.4M +487,156 New
FQ
100
First Quadrant
California
$27.8M +$6.78M +108,648 +29%

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.