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Ross Stores

579 hedge funds and large institutions have $14.3B invested in Ross Stores in 2013 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 198 increasing their positions, 231 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 48

6% more funds holding

Funds holding: 547579 (+32)

2% more capital invested

Capital invested by funds: $14.1B → $14.3B (+$231M)

14% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 231

38% less call options, than puts

Call options by funds: $64.3M | Put options by funds: $104M

39% less funds holding in top 10

Funds holding in top 10: 1811 (-7)

Holders
579
Holders Change
+32
Holders Change %
+5.85%
% of All Funds
16.81%
Holding in Top 10
11
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-38.89%
% of All Funds
0.32%
New
85
Increased
198
Reduced
231
Closed
48
Calls
$64.3M
Puts
$104M
Net Calls
-$39.4M
Net Calls Change
-$74.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.61B -$83.2M -2,215,224 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.17B +$18.4M +488,924 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$729M +$22.7M +604,058 +3%
State Street
4
State Street
Massachusetts
$688M +$5.36M +142,750 +0.8%
BIT
5
BlackRock Institutional Trust
California
$429M -$48.4M -1,288,786 -10%
Invesco
6
Invesco
Georgia
$354M +$17.2M +457,164 +5%
Winslow Capital Management
7
Winslow Capital Management
Minnesota
$346M -$11M -293,822 -3%
AAMU
8
Amundi Asset Management US
Massachusetts
$296M +$23.1M +615,122 +8%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$293M +$193M +5,148,668 +192%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$233M +$22.5M +599,026 +11%
Franklin Resources
11
Franklin Resources
California
$229M +$82.5M +2,196,588 +56%
Jennison Associates
12
Jennison Associates
New York
$229M +$19.6M +522,244 +9%
BFA
13
BlackRock Fund Advisors
California
$227M +$4.42M +117,788 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$224M -$24.8M -660,154 -10%
Northern Trust
15
Northern Trust
Illinois
$213M +$3.04M +81,008 +1%
Primecap Management
16
Primecap Management
California
$211M +$53.5M +1,425,560 +34%
BG
17
BlackRock Group
United Kingdom
$147M -$16.2M -430,118 -10%
Wells Fargo
18
Wells Fargo
California
$144M -$3.14M -83,718 -2%
ACM
19
AKRE Capital Management
Virginia
$136M +$21M +557,850 +18%
JP Morgan Chase
20
JP Morgan Chase
New York
$135M -$20.5M -546,964 -13%
Norges Bank
21
Norges Bank
Norway
$125M
Geode Capital Management
22
Geode Capital Management
Massachusetts
$120M +$3.75M +99,946 +3%
MCM
23
Munder Capital Management
Michigan
$116M -$1.09M -29,128 -0.9%
FCM
24
Farallon Capital Management
California
$115M +$115M +3,070,000 New
BIM
25
BlackRock Investment Management
Delaware
$109M -$2.87M -76,494 -3%

ROST Hedge Fund Activity: Q4 2013 in Review

579 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2013, worth a combined $14.3B — up 1.6% from $14.1B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new ROST positions and 48 closed out — a net gain of 37 holders — while 198 added to existing stakes and 231 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $193M. The largest seller was Citadel Advisors, cutting an estimated $193M.

  • 579 institutional investors held Ross Stores (ROST) as of Q4 2013, up from 547 in Q3 2013.
  • Funds reported $14.3B of Ross Stores stock for Q4 2013, up 1.6% quarter-over-quarter.
  • 85 funds opened new Ross Stores positions in Q4 2013 and 48 closed out, a net change of +37 holders.
  • The largest Ross Stores buyer in Q4 2013 was Wellington Management Group, an estimated $193M added.
  • The largest Ross Stores seller in Q4 2013 was Citadel Advisors, an estimated $193M sold.

Based on aggregated 13F filings for Q4 2013.