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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
CAM
151
Cidel Asset Management
Ontario, Canada
$13.2M +$1.13M +18,167 +9%
LWCFA
152
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13M -$43.1K -690 -0.3%
NPPM
153
North Point Portfolio Managers
Ohio
$13M +$47.6K +762 +0.3%
TAM
154
Todd Asset Management
Kentucky
$13M +$13.8M +220,806 +6,230%
Canada Pension Plan Investment Board
155
Canada Pension Plan Investment Board
Ontario, Canada
$12.9M +$525K +8,406 +4%
N
156
Nuveen
North Carolina
$12.8M -$19.1M -305,783 -58%
DP
157
Dearborn Partners
Illinois
$12.8M +$393K +6,290 +3%
QC
158
Quadrature Capital
United Kingdom
$12.6M +$9.95M +159,371 +272%
AG
159
Aperio Group
California
$12.4M -$7.65M -122,625 -36%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$12M -$3.15M -50,422 -20%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M -$320K -5,131 -2%
TL
162
Tirschwell & Loewy
New York
$11.7M +$2.15M +34,445 +20%
HCM
163
Herndon Capital Management
Georgia
$11.7M +$5.84M +93,559 +86%
MCIM
164
Meadow Creek Investment Management
Georgia
$11.6M -$3.51M -56,168 -22%
AIG
165
American International Group
New York
$11.4M +$87.8K +1,407 +0.7%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$11.1M -$11.8M -188,630 -50%
Retirement Systems of Alabama
167
Retirement Systems of Alabama
Alabama
$11M -$27.8K -446 -0.2%
TAM
168
Tiverton Asset Management
Delaware
$10.7M
PI
169
PineBridge Investments
New York
$10.6M +$8.75M +140,127 +319%
Susquehanna International Group
170
Susquehanna International Group
Pennsylvania
$10.6M +$5.42M +86,860 +90%
ProShare Advisors
171
ProShare Advisors
Maryland
$10.3M +$1.33M +21,349 +14%
RIG
172
Roosevelt Investment Group
New York
$10.2M -$418K -6,695 -4%
CIM
173
Confluence Investment Management
Missouri
$10.1M +$10.9M +174,162 New
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$9.84M +$131K +2,100 +1%
GHA
175
GW Henssler & Associates
Georgia
$9.8M +$353K +5,663 +3%

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.