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Roper Technologies

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.5M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $16.6B → $18.1B (+$1.42B)

2.51% more ownership

Funds ownership: 96.39%98.9% (+2.5%)

5% less funds holding

Funds holding: 542514 (-28)

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 217

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
URS
226
Utah Retirement Systems
Utah
$3.34M
CCT
227
Capital City Trust
Florida
$3.32M -$241K -1,384 -7%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.27M +$1.6M +9,170 +104%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$3.13M +17,945 New
AC
230
Alexandria Capital
Virginia
$3.15M -$95K -545 -3%
XK
231
Xact Kapitalforvaltning
Sweden
$3.12M +$2.98M +17,114 New
FT
232
Fiduciary Trust
Massachusetts
$3.08M -$258K -1,480 -8%
ACM
233
Ashford Capital Management
Delaware
$3.04M +$17.6K +101 +0.6%
PCM
234
Parsons Capital Management
Rhode Island
$2.92M -$87.2K -500 -3%
NLGIA
235
Nippon Life Global Investors Americas
New York
$2.92M
CBB
236
Citizens Business Bank
California
$2.88M -$102K -584 -4%
AIA
237
AGF Investments America
Ontario, Canada
$2.86M -$841K -4,823 -24%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.85M +$88.2K +506 +3%
RBA
239
Richard Bernstein Advisors
New York
$2.83M
GH
240
GAM Holding
Switzerland
$2.63M +$61K +350 +2%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M
DCM
242
Donaldson Capital Management
Indiana
$2.51M -$249K -1,426 -9%
MSA
243
Mason Street Advisors
Wisconsin
$2.5M +$13.6K +78 +0.6%
GAM
244
Guinness Asset Management
United Kingdom
$2.49M
MOACM
245
Mutual of America Capital Management
New York
$2.46M +$83.5K +479 +4%
RFC
246
Regions Financial Corp
Alabama
$2.43M +$1.98M +11,374 +589%
GHA
247
Garcia Hamilton & Associates
Texas
$2.39M -$71K -407 -3%
AAM
248
Advisors Asset Management
Colorado
$2.32M -$135K -777 -6%
WC
249
Woodstock Corp
Massachusetts
$2.24M +$231K +1,325 +12%
DnB Asset Management
250
DnB Asset Management
Norway
$2.23M +$87.2K +500 +4%

ROP Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2016, worth a combined $18.1B — up 8.6% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROP and 36 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 177 added.

The largest buyer was Brown Advisory, adding an estimated $288M. The largest seller was VOYA Investment Management, cutting an estimated $191M.

  • 514 institutional investors held Roper Technologies (ROP) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $18.1B of Roper Technologies stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 36 funds opened new Roper Technologies positions in Q3 2016 and 54 closed out, a net change of -18 holders.
  • The largest Roper Technologies buyer in Q3 2016 was Brown Advisory, an estimated $288M added.
  • The largest Roper Technologies seller in Q3 2016 was VOYA Investment Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.