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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
SIC
201
Schwartz Investment Counsel
Michigan
$7.05M
MAM
202
Marketfield Asset Management
New York
$7.02M -$1.03M -16,518 -12%
SCM
203
Stevens Capital Management
Pennsylvania
$6.99M +$6.49M +103,990 +608%
BC
204
Burney Company
Virginia
$6.99M -$425K -6,810 -5%
AIA
205
Avalon Investment & Advisory
Texas
$6.89M -$103K -1,657 -1%
TF
206
TIAA FSB
Florida
$6.73M +$7.28M +116,612 New
Comerica Bank
207
Comerica Bank
Texas
$6.55M -$154K -2,473 -2%
Citadel Advisors
208
Citadel Advisors
Florida
$6.53M +$7.06M +113,132 New
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$6.45M +$343K +5,500 +5%
DWM
210
Destination Wealth Management
California
$6.38M +$47.6K +762 +0.7%
ASRS
211
Arizona State Retirement System
Arizona
$6.37M -$144K -2,300 -2%
TPSF
212
Texas Permanent School Fund
Texas
$6.36M -$313K -5,015 -4%
Capstone Investment Advisors
213
Capstone Investment Advisors
New York
$6.25M +$6.75M +108,222 New
OAM
214
Oxford Asset Management
United Kingdom
$6.04M +$6.52M +104,531 New
BCMNY
215
Buckingham Capital Management (New York)
New York
$6.03M +$374K +6,000 +6%
PIA
216
Piedmont Investment Advisors
North Carolina
$5.69M +$160K +2,558 +3%
UIM
217
USS Investment Management
United Kingdom
$5.67M +$849K +13,600 +16%
AAF
218
Andra AP-fonden
Sweden
$5.59M
AIM
219
Achmea Investment Management
Netherlands
$5.53M +$88.4K +1,416 +1%
NA
220
Neuburgh Advisers
California
$5.47M -$1.65M -26,432 -22%
FAF
221
Fjarde Ap-fonden
Sweden
$5.47M +$883K +14,151 +18%
CFG
222
Cambridge Financial Group
Ohio
$5.34M -$45.3K -726 -0.8%
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$5.32M -$15.3M -244,511 -73%
ARTA
224
A.R.T. Advisors
New York
$5.31M +$974K +15,600 +20%
RCM
225
Riverhead Capital Management
Delaware
$5.31M -$2.57M -41,226 -31%

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.