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Ross Stores

659 hedge funds and large institutions have $20.5B invested in Ross Stores in 2016 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 236 increasing their positions, 261 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $87.8M | Put options by funds: $65.7M

1% more capital invested

Capital invested by funds: $20.3B → $20.5B (+$234M)

0% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 64

10% less repeat investments, than reductions

Existing positions increased: 236 | Existing positions reduced: 261

1% less funds holding

Funds holding: 668659 (-9)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

Holders
659
Holders Change
-9
Holders Change %
-1.35%
% of All Funds
17.58%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
64
Increased
236
Reduced
261
Closed
64
Calls
$87.8M
Puts
$65.7M
Net Calls
+$22.2M
Net Calls Change
+$18.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.16B +$25.8M +464,766 +1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.05B +$103M +1,852,111 +5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.08B +$88.9M +1,601,373 +9%
State Street
4
State Street
Massachusetts
$955M -$34.4M -619,856 -4%
Primecap Management
5
Primecap Management
California
$867M +$14.4M +259,700 +2%
BIT
6
BlackRock Institutional Trust
California
$598M -$25.1M -451,149 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$576M -$75.7M -1,363,537 -12%
FMI
8
Fiduciary Management Inc
Wisconsin
$416M -$11.5M -207,111 -3%
BFA
9
BlackRock Fund Advisors
California
$392M +$11.1M +199,563 +3%
JP Morgan Chase
10
JP Morgan Chase
New York
$387M +$25.8M +465,106 +7%
Franklin Resources
11
Franklin Resources
California
$363M +$38.4M +690,591 +12%
Principal Financial Group
12
Principal Financial Group
Iowa
$346M +$32.1M +577,129 +10%
Invesco
13
Invesco
Georgia
$340M -$22.4M -403,246 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$314M +$5.94M +106,961 +2%
Goldman Sachs
15
Goldman Sachs
New York
$311M +$31.2M +562,437 +11%
ATO
16
Alecta Tjanstepension Omsesidigt
Sweden
$283M +$12.5M +225,000 +5%
Northern Trust
17
Northern Trust
Illinois
$275M -$3.92M -70,604 -1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$240M -$39.9M -719,339 -15%
RP
19
RR Partners
New York
$225M -$2.32M -41,800 -1%
BG
20
BlackRock Group
United Kingdom
$225M +$4.39M +79,081 +2%
UBS AM
21
UBS AM
Illinois
$220M +$15.3M +276,277 +8%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$211M +$2.65M +47,652 +1%
AAMU
23
Amundi Asset Management US
Massachusetts
$204M -$73.2M -1,318,724 -27%
AllianceBernstein
24
AllianceBernstein
Tennessee
$201M -$65.9M -1,186,510 -25%
American Century Companies
25
American Century Companies
Missouri
$176M +$66.3M +1,193,928 +62%

ROST Hedge Fund Activity: Q2 2016 in Review

659 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q2 2016, worth a combined $20.5B — up 1.2% from $20.3B a quarter earlier.

Fund positioning in ROST was balanced in Q2 2016: 64 funds opened new positions, 64 closed out, 236 added to existing stakes and 261 trimmed.

The largest buyer was Wedgewood Partners, opening a new position worth an estimated $138M. The largest seller was Royal London Asset Management, cutting an estimated $313M.

  • 659 institutional investors held Ross Stores (ROST) as of Q2 2016, down from 668 in Q1 2016.
  • Funds reported $20.5B of Ross Stores stock for Q2 2016, up 1.2% quarter-over-quarter.
  • 64 funds opened new Ross Stores positions in Q2 2016 and 64 closed out, a net change of 0 holders.
  • The largest Ross Stores buyer in Q2 2016 was Wedgewood Partners, an estimated $138M added.
  • The largest Ross Stores seller in Q2 2016 was Royal London Asset Management, an estimated $313M sold.

Based on aggregated 13F filings for Q2 2016.