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Ross Stores

730 hedge funds and large institutions have $23.2B invested in Ross Stores in 2016 Q4 according to their latest regulatory filings, with 126 funds opening new positions, 241 increasing their positions, 278 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 47

89.91% more ownership

Funds ownership: 0%89.91% (+90%)

11% more funds holding

Funds holding: 659730 (+71)

3% more capital invested

Capital invested by funds: $22.7B → $23.2B (+$568M)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less repeat investments, than reductions

Existing positions increased: 241 | Existing positions reduced: 278

33% less call options, than puts

Call options by funds: $74M | Put options by funds: $110M

Holders
730
Holders Change
+71
Holders Change %
+10.77%
% of All Funds
18.25%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
126
Increased
241
Reduced
278
Closed
47
Calls
$74M
Puts
$110M
Net Calls
-$36.2M
Net Calls Change
-$37.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.25B -$295M -4,512,329 -12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$2.18B -$177M -2,712,144 -8%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.38B -$111M -1,699,463 -7%
State Street
4
State Street
Massachusetts
$1.16B +$39.7M +607,341 +4%
Primecap Management
5
Primecap Management
California
$970M -$3.77M -57,600 -0.4%
BIT
6
BlackRock Institutional Trust
California
$740M +$50.4M +770,019 +7%
JP Morgan Chase
7
JP Morgan Chase
New York
$602M +$146M +2,232,154 +32%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$600M +$33.6M +513,662 +6%
BFA
9
BlackRock Fund Advisors
California
$491M +$26.7M +408,336 +6%
Goldman Sachs
10
Goldman Sachs
New York
$411M +$99.2K +1,516 +0%
Franklin Resources
11
Franklin Resources
California
$407M -$17.3M -264,377 -4%
Principal Financial Group
12
Principal Financial Group
Iowa
$403M -$7.88M -120,484 -2%
Invesco
13
Invesco
Georgia
$401M +$7.67M +117,269 +2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$337M -$25M -381,554 -7%
ATO
15
Alecta Tjanstepension Omsesidigt
Sweden
$315M +$22.9M +350,000 +8%
Northern Trust
16
Northern Trust
Illinois
$291M -$23.9M -365,080 -8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$281M +$17.6M +269,731 +7%
FMI
18
Fiduciary Management Inc
Wisconsin
$265M -$181M -2,769,762 -41%
Ameriprise
19
Ameriprise
Minnesota
$262M +$193M +2,956,222 +287%
BG
20
BlackRock Group
United Kingdom
$258M +$11.6M +176,871 +5%
UBS AM
21
UBS AM
Illinois
$244M -$2.68M -40,974 -1%
Norges Bank
22
Norges Bank
Norway
$227M -$35.7M -544,963 -14%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$211M -$2.55M -38,956 -1%
AAMU
24
Amundi Asset Management US
Massachusetts
$203M -$36.5M -557,891 -15%
Deutsche Bank
25
Deutsche Bank
Germany
$200M +$112M +1,704,203 +126%

ROST Hedge Fund Activity: Q4 2016 in Review

730 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Ross Stores (ROST) for Q4 2016, worth a combined $23.2B — up 2.5% from $22.7B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new ROST positions and 47 closed out — a net gain of 79 holders — while 241 added to existing stakes and 278 trimmed.

The largest buyer was Ameriprise, adding an estimated $193M. The largest seller was Vanguard Group, cutting an estimated $295M.

  • 730 institutional investors held Ross Stores (ROST) as of Q4 2016, up from 659 in Q3 2016.
  • Funds reported $23.2B of Ross Stores stock for Q4 2016, up 2.5% quarter-over-quarter.
  • 126 funds opened new Ross Stores positions in Q4 2016 and 47 closed out, a net change of +79 holders.
  • The largest Ross Stores buyer in Q4 2016 was Ameriprise, an estimated $193M added.
  • The largest Ross Stores seller in Q4 2016 was Vanguard Group, an estimated $295M sold.

Based on aggregated 13F filings for Q4 2016.