ROST icon

Ross Stores
ROST

Overview Fund Activity

780 hedge funds and large institutions have $27.3B invested in Ross Stores in 2018 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 243 increasing their positions, 310 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
780
Holders Change
+7
Holders Change %
+0.91%
% of All Funds
17.41%
Holding in Top 10
17
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-19.05%
% of All Funds
0.38%
New
111
Increased
243
Reduced
310
Closed
99
Calls
$114M
Puts
$137M
Net Calls
-$22.8M
Net Calls Change
-$19.6M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.54B
2
Capital International Investors
Capital International Investors
California
$734M
3
Lazard Asset Management
Lazard Asset Management
New York
$313M
4
BlackRock
BlackRock
New York
$2.34B
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$176M

Top Sellers

1
Principal Financial Group
Principal Financial Group
Iowa
$68.4M
2
Goldman Sachs
Goldman Sachs
New York
$286M
3
DZ Bank
DZ Bank
Germany
$119M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$26.7M
5
TCM
TimesSquare Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
151
Silvercrest Asset Management
New York
$16.3M -$38.2M -458,647 -70%
SFG
152
Sather Financial Group
Texas
$16.1M -$243K -2,920 -1%
ORI
153
Oak Ridge Investments
Illinois
$16M -$281K -3,382 -2%
BCIM
154
British Columbia Investment Management
British Columbia, Canada
$15.7M +$3.61M +43,401 +30%
NPPM
155
North Point Portfolio Managers
Ohio
$15.2M -$1.43M -17,205 -9%
SOADOR
156
State of Alaska Department of Revenue
Alaska
$14.9M +$584K +7,016 +4%
Citigroup
157
Citigroup
New York
$14.8M -$42.6M -512,341 -74%
AIG
158
American International Group
New York
$14.6M -$1.71M -20,586 -10%
UCFA
159
United Capital Financial Advisors
Texas
$14.5M +$628K +7,543 +5%
Retirement Systems of Alabama
160
Retirement Systems of Alabama
Alabama
$14.4M – – –
GHA
161
GW Henssler & Associates
Georgia
$14.2M -$480K -5,774 -3%
Squarepoint
162
Squarepoint
New York
$14.1M +$6.23M +74,928 +80%
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$14M +$120K +1,448 +0.9%
Korea Investment Corp
164
Korea Investment Corp
South Korea
$13.9M -$516K -6,200 -4%
US Bancorp
165
US Bancorp
Minnesota
$13.9M +$470K +5,650 +4%
OPERF
166
Oregon Public Employees Retirement Fund
Oregon
$13.9M -$69.4K -834 -0.5%
DILIC
167
Dai-ichi Life Insurance Company
Japan
$13.8M – – –
VRS
168
Virginia Retirement Systems
Virginia
$13.7M -$3.79M -45,600 -22%
Stifel Financial
169
Stifel Financial
Missouri
$13.2M +$5.84M +70,275 +79%
WG
170
Winton Group
United Kingdom
$12.9M +$411K +4,945 +3%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$12.9M +$536K +6,574 +4%
SW
172
SVB Wealth
Massachusetts
$12.6M +$3.23M +38,864 +34%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$12.5M -$1.66K -20 -0%
BTS
174
BB&T Securities
Virginia
$12M +$3.72M +44,750 +45%
CWM
175
CIBC World Markets
New York
$11.9M +$670K +8,056 +6%
5 6
7
8 9