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Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
PC
251
Polar Capital
United Kingdom
$5.75M
CANY
252
Caxton Associates (New York)
New York
$5.73M +$5.7M +19,338 New
Skandinaviska Enskilda Banken (SEB)
253
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.71M -$708K -2,400 -11%
Robeco Institutional Asset Management
254
Robeco Institutional Asset Management
Netherlands
$5.68M +$1.56M +5,296 +38%
Zurich Cantonal Bank
255
Zurich Cantonal Bank
Switzerland
$5.64M -$232K -788 -4%
BNP Paribas Asset Management
256
BNP Paribas Asset Management
France
$5.63M +$63.1K +214 +1%
JG
257
Jefferies Group
New York
$5.61M +$4.87M +16,500 +677%
URS
258
Utah Retirement Systems
Utah
$5.58M +$29.5K +100 +0.5%
NCM
259
Novare Capital Management
North Carolina
$5.55M +$31.9K +108 +0.6%
CGH
260
Crossmark Global Holdings
Texas
$5.5M -$458K -1,553 -8%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$5.37M -$5.6K -19 -0.1%
NMIMC
262
Northwestern Mutual Investment Management Company
Wisconsin
$5.36M -$493K -1,671 -8%
AWM
263
Altavista Wealth Management
North Carolina
$5.35M -$139K -472 -3%
DnB Asset Management
264
DnB Asset Management
Norway
$5.35M +$366K +1,242 +7%
Twin Tree Management
265
Twin Tree Management
Texas
$5.3M +$4.62M +15,678 +707%
M&T Bank
266
M&T Bank
New York
$5.3M -$470K -1,595 -8%
Point72 Asset Management
267
Point72 Asset Management
Connecticut
$5.25M -$41.2M -139,734 -89%
Millennium Management
268
Millennium Management
New York
$5.25M -$27.6M -93,501 -84%
PIM
269
Progressive Investment Management
Oregon
$5.22M +$107K +363 +2%
SOADOR
270
State of Alaska Department of Revenue
Alaska
$5.21M -$33.9K -115 -0.6%
TG
271
TCW Group
California
$5.2M +$155K +526 +3%
ANBT
272
American National Bank & Trust
Texas
$5.07M +$146K +495 +3%
AII
273
AGF Investments Inc
Ontario, Canada
$5.06M +$529K +1,795 +12%
OAM
274
Oxford Asset Management
United Kingdom
$5.04M +$5M +16,968 New
SAM
275
Security Asset Management
New York
$5.02M -$20.6K -70 -0.4%

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.