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Ross Stores
ROST

Overview Fund Activity

672 hedge funds and large institutions have $20.3B invested in Ross Stores in 2017 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 263 increasing their positions, 260 reducing their positions, and 87 closing their positions.

Holders
672
Holders Change
-33
Holders Change %
-4.68%
% of All Funds
16.78%
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
263
Reduced
260
Closed
87
Calls
$34.3M
Puts
$132M
Net Calls
-$97.8M
Net Calls Change
-$108M

Top Buyers

1
Flossbach Von Storch
1
Flossbach Von Storch
Germany
$289M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$112M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$266M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$155M
5
Deutsche Bank
5
Deutsche Bank
Germany
$126M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$882M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.54B
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$361M
4
SAM
4
Scopus Asset Management
New York
$0
5
RP
5
RR Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B 36,146,781 +686,186 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.54B 26,744,648 -3,500,088 -12%
BlackRock
3
BlackRock
New York
$1.53B 26,506,162 +51,869 +0.2%
State Street
4
State Street
Massachusetts
$1.02B 17,671,313 -215,052 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$882M 15,277,024 -5,309,324 -26%
Primecap Management
6
Primecap Management
California
$842M 14,586,500 -81,300 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$451M 7,805,899 +1,266,663 +19%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$437M 7,578,053 -929,751 -11%
Principal Financial Group
9
Principal Financial Group
Iowa
$374M 6,482,963 +327,310 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$361M 6,244,842 -3,050,982 -33%
Invesco
11
Invesco
Georgia
$355M 6,145,694 +64,167 +1%
Franklin Resources
12
Franklin Resources
California
$342M 5,925,466 -169,422 -3%
Ameriprise
13
Ameriprise
Minnesota
$313M 5,424,201 +272,437 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$299M 5,179,798 +52,437 +1%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$289M 5,000,270 +4,933,020 +7,335%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$273M 4,737,686 +137,617 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$266M 4,604,774 +1,870,314 +68%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$254M 4,400,000 +100,000 +2%
Northern Trust
19
Northern Trust
Illinois
$253M 4,380,799 -60,137 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$213M 3,685,978 +196,386 +6%
Morgan Stanley
21
Morgan Stanley
New York
$212M 3,671,977 +843,349 +30%
UBS AM
22
UBS AM
Illinois
$209M 3,619,265 -301,969 -8%
Norges Bank
23
Norges Bank
Norway
$205M 3,551,362 +50,114 +1%
American Century Companies
24
American Century Companies
Missouri
$186M 3,225,008 -293,899 -8%
AAMU
25
Amundi Asset Management US
Massachusetts
$184M 3,193,906 +373,422 +13%
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