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Roper Technologies

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $135M | Put options by funds: $62.5M

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

4.44% more ownership

Funds ownership: 96.05%100.5% (+4.4%)

1% more funds holding

Funds holding: 535539 (+4)

4% less capital invested

Capital invested by funds: $18.3B → $17.6B (-$731M)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.36%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
43
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
DBT
251
Dubuque Bank & Trust
Iowa
$2.75M +$138K +803 +6%
DCM
252
Donaldson Capital Management
Indiana
$2.68M +$27.2K +158 +1%
ZIG
253
Zurich Insurance Group
Switzerland
$2.68M +$2.52M +14,650 New
RJFSA
254
Raymond James Financial Services Advisors
Florida
$2.68M -$2.52M -14,606 -50%
Mitsubishi UFJ Asset Management
255
Mitsubishi UFJ Asset Management
Japan
$2.67M +$214K +1,245 +9%
GHA
256
Garcia Hamilton & Associates
Texas
$2.59M +$85.1K +494 +4%
TRSOTSOK
257
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M +$103K +600 +5%
GH
258
GAM Holding
Switzerland
$2.52M +$1.1M +6,394 +87%
AAM
259
Advisors Asset Management
Colorado
$2.52M +$178K +1,035 +8%
BCM
260
Bridgeway Capital Management
Texas
$2.51M +$2.37M +13,750 New
PAMG
261
Patton Albertson Miller Group
Tennessee
$2.51M -$75.6K -439 -3%
GAM
262
Guinness Asset Management
United Kingdom
$2.5M +$443K +2,570 +23%
IRF
263
IBM Retirement Fund
New York
$2.46M -$1.97M -11,448 -47%
MSA
264
Mason Street Advisors
Wisconsin
$2.46M +$50.5K +293 +2%
OPERF
265
Oregon Public Employees Retirement Fund
Oregon
$2.44M +$44.1K +256 +2%
NLI
266
Nippon Life Insurance
Japan
$2.43M +$8.44K +49 +0.4%
TG
267
TCW Group
California
$2.42M +$189K +1,097 +9%
AI
268
Analytic Investors
California
$2.31M +$2.18M +12,639 New
VBCP
269
Vollero Beach Capital Partners
New York
$2.26M +$2.13M +12,343 New
Asset Management One
270
Asset Management One
Japan
$2.17M +$196K +1,139 +11%
DnB Asset Management
271
DnB Asset Management
Norway
$2.09M +$1.97M +11,411 New
Nomura Asset Management
272
Nomura Asset Management
Japan
$2.05M +$110K +640 +6%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$2.04M +$34.5K +200 +2%
WC
274
Woodstock Corp
Massachusetts
$2.01M
JIC
275
Johnson Investment Counsel
Ohio
$1.98M -$25.8K -150 -1%

ROP Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2016, worth a combined $17.6B — down 4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROP positions and 43 closed out — a net gain of 8 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $204M.

  • 539 institutional investors held Roper Technologies (ROP) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $17.6B of Roper Technologies stock for Q1 2016, down 4% quarter-over-quarter.
  • 51 funds opened new Roper Technologies positions in Q1 2016 and 43 closed out, a net change of +8 holders.
  • The largest Roper Technologies buyer in Q1 2016 was Royal London Asset Management, an estimated $758M added.
  • The largest Roper Technologies seller in Q1 2016 was T. Rowe Price Associates, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2016.