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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
251
Public Employees Retirement Association of Colorado
Colorado
$5M -$14.6K -53 -0.3%
WI
252
WBI Investments
New Jersey
$4.98M +$4.98M +18,036 New
SOADOR
253
State of Alaska Department of Revenue
Alaska
$4.89M +$527K +1,910 +12%
PIM
254
Progressive Investment Management
Oregon
$4.76M -$63.4K -230 -1%
MLM
255
Mount Lucas Management
Pennsylvania
$4.74M -$103K -373 -2%
TG
256
TCW Group
California
$4.7M -$40K -145 -0.8%
SAM
257
Security Asset Management
New York
$4.69M +$5.52K +20 +0.1%
PCM
258
Palisade Capital Management
New Jersey
$4.66M +$127K +460 +3%
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$4.65M -$62.9K -228 -1%
SBL
260
Sargent Bickham Lagudis
Colorado
$4.64M -$88.3K -320 -2%
DnB Asset Management
261
DnB Asset Management
Norway
$4.64M +$441K +1,600 +11%
MSL
262
Mackay Shields LLC
New York
$4.61M -$140K -507 -3%
ANBT
263
American National Bank & Trust
Texas
$4.58M -$293K -1,063 -6%
Credit Agricole
264
Credit Agricole
France
$4.58M +$377K +1,366 +9%
HPIA
265
Hamilton Point Investment Advisors
North Carolina
$4.58M -$28.1K -102 -0.6%
NAM
266
Nissay Asset Management
Japan
$4.56M -$49.7K -180 -1%
TAM
267
Tocqueville Asset Management
New York
$4.51M -$55.2K -200 -1%
MLICM
268
Metropolitan Life Insurance Company (MetLife)
New York
$4.48M -$1.04M -3,783 -19%
MSV
269
MN Services Vermogensbeheer
Netherlands
$4.45M
WC
270
Woodstock Corp
Massachusetts
$4.33M
HTI
271
Hikari Tsushin Inc
Japan
$4.3M
TPCM
272
Three Peaks Capital Management
Colorado
$4.29M +$4.17M +15,133 +3,727%
CS
273
Candriam SCA
Luxembourg
$4.28M -$577K -2,093 -12%
PCM
274
Parsons Capital Management
Rhode Island
$4.27M +$15.7K +57 +0.4%
Jane Street
275
Jane Street
New York
$4.25M -$3.92M -14,203 -48%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.