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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.09B +$42.8M +686,186 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.54B -$218M -3,500,088 -12%
BlackRock
3
BlackRock
New York
$1.53B +$3.24M +51,869 +0.2%
State Street
4
State Street
Massachusetts
$1.02B -$13.4M -215,052 -1%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$882M -$331M -5,309,324 -26%
Primecap Management
6
Primecap Management
California
$842M -$5.07M -81,300 -0.6%
Goldman Sachs
7
Goldman Sachs
New York
$451M +$79.1M +1,266,663 +19%
JP Morgan Chase
8
JP Morgan Chase
New York
$437M -$58M -929,751 -11%
Principal Financial Group
9
Principal Financial Group
Iowa
$374M +$20.4M +327,310 +5%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$361M -$190M -3,050,982 -33%
Invesco
11
Invesco
Georgia
$355M +$4M +64,167 +1%
Franklin Resources
12
Franklin Resources
California
$342M -$10.6M -169,422 -3%
Ameriprise
13
Ameriprise
Minnesota
$313M +$17M +272,437 +5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$299M +$3.27M +52,437 +1%
Flossbach Von Storch
15
Flossbach Von Storch
Germany
$289M +$308M +4,933,020 +7,335%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$273M +$8.59M +137,617 +3%
AllianceBernstein
17
AllianceBernstein
Tennessee
$266M +$117M +1,870,314 +68%
ATO
18
Alecta Tjanstepension Omsesidigt
Sweden
$254M +$6.24M +100,000 +2%
Northern Trust
19
Northern Trust
Illinois
$253M -$3.75M -60,137 -1%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$213M +$12.3M +196,386 +6%
Morgan Stanley
21
Morgan Stanley
New York
$212M +$52.6M +843,349 +30%
UBS AM
22
UBS AM
Illinois
$209M -$18.8M -301,969 -8%
Norges Bank
23
Norges Bank
Norway
$205M +$3.13M +50,114 +1%
American Century Companies
24
American Century Companies
Missouri
$186M -$18.3M -293,899 -8%
AAMU
25
Amundi Asset Management US
Massachusetts
$184M +$23.3M +373,422 +13%

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.