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Roper Technologies
ROP

504 hedge funds and large institutions have $15B invested in Roper Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 185 increasing their positions, 198 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 94.66% → 95.31% (+0.65%)

7% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 198

9% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 44

2% less funds holding

Funds holding: 512 → 504 (-8)

5% less funds holding in top 10

Funds holding in top 10: 21 → 20 (-1)

8% less capital invested

Capital invested by funds: $16.3B → $15B (-$1.37B)

28% less call options, than puts

Call options by funds: $8.83M | Put options by funds: $12.3M

Holders
504
Holders Change
-8
Holders Change %
-1.56%
% of All Funds
14.07%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.56%
New
40
Increased
185
Reduced
198
Closed
44
Calls
$8.83M
Puts
$12.3M
Net Calls
-$3.44M
Net Calls Change
-$12.4M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$145M
2
AT
Alliance Trust
United Kingdom
+$58.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$57.1M
4
Bank of America
Bank of America
North Carolina
+$40.5M
5
CCP
Clough Capital Partners
Massachusetts
+$37.9M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$69.9M
2
EVM
Eaton Vance Management
Massachusetts
-$49.9M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$35M
4
TEC
Tiger Eye Capital
Tennessee
-$33.4M
5
PC
Polar Capital
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBB
226
Citizens Business Bank
California
$2.84M -$91.7K -555 -3%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$34.9K +211 +1%
RCM
228
Riverhead Capital Management
Delaware
$2.83M +$19.8K +120 +0.7%
AIP
229
Ameritas Investment Partners
Nebraska
$2.83M -$10.6K -64 -0.4%
URS
230
Utah Retirement Systems
Utah
$2.82M +$16.5K +100 +0.6%
William Blair & Company
231
William Blair & Company
Illinois
$2.79M -$2.71M -16,397 -48%
ACM
232
Ashford Capital Management
Delaware
$2.77M -$399K -2,413 -12%
FBB
233
Fulton Breakefield Broenniman
Maryland
$2.74M +$193K +1,168 +7%
NLI
234
Nippon Life Insurance
Japan
$2.72M -$60.3K -365 -2%
AWM
235
Altavista Wealth Management
North Carolina
$2.65M +$303K +1,836 +12%
PCM
236
Parsons Capital Management
Rhode Island
$2.58M +$1.65K +10 +0.1%
WBC
237
Westpac Banking Corp
Australia
$2.58M +$1.95M +11,786 +251%
RJA
238
Raymond James & Associates
Florida
$2.58M +$276K +1,667 +11%
MCM
239
Maple Capital Management
Vermont
$2.58M +$446K +2,700 +20%
GHA
240
Garcia Hamilton & Associates
Texas
$2.57M -$35.4K -214 -1%
AM
241
Account Management
Massachusetts
$2.39M -$188K -1,140 -7%
SIC
242
Salem Investment Counselors
North Carolina
$2.28M +$2.43M +14,705 New
DBT
243
Dubuque Bank & Trust
Iowa
$2.27M +$200K +1,212 +9%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$2.25M +$2.38M +14,377 New
TG
245
TCW Group
California
$2.25M +$4.13K +25 +0.2%
RBA
246
Richard Bernstein Advisors
New York
$2.25M – – –
PAMG
247
Patton Albertson Miller Group
Tennessee
$2.25M -$212K -1,281 -8%
BFM
248
Boston Financial Management
Massachusetts
$2.24M +$85.1K +515 +4%
AFA
249
Abacus FCF Advisors
Florida
$2.19M +$2.31M +13,976 New
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M – – –
8 9
10
11 12

ROP Hedge Fund Activity: Q3 2015 in Review

504 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2015, worth a combined $15B — down 8.4% from $16.3B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of ROP and 40 opened new positions — a net loss of 4 holders — while 198 trimmed existing stakes and 185 added.

The largest buyer was Fidelity Investments, adding an estimated $145M. The largest seller was T. Rowe Price Associates, cutting an estimated $69.9M.

  • 504 institutional investors held Roper Technologies (ROP) as of Q3 2015, down from 512 in Q2 2015.
  • Funds reported $15B of Roper Technologies stock for Q3 2015, down 8.4% quarter-over-quarter.
  • 40 funds opened new Roper Technologies positions in Q3 2015 and 44 closed out, a net change of -4 holders.
  • The largest Roper Technologies buyer in Q3 2015 was Fidelity Investments, an estimated $145M added.
  • The largest Roper Technologies seller in Q3 2015 was T. Rowe Price Associates, an estimated $69.9M sold.

Based on aggregated 13F filings for Q3 2015.