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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
OI
276
Oakbrook Investments
Illinois
$1.98M +$1.86M +10,825 New
CAS
277
Cue Advisory Services
Arizona
$1.96M +$177K +1,025 +11%
Envestnet Asset Management
278
Envestnet Asset Management
Illinois
$1.91M -$1.96M -11,362 -52%
SAM
279
Sawgrass Asset Management
Florida
$1.89M -$4.31K -25 -0.2%
GA
280
Geneva Advisors
Illinois
$1.85M +$2.41K +14 +0.1%
SAM
281
Securian Asset Management
Minnesota
$1.83M +$34.5K +200 +2%
EA
282
Euclid Advisors
Connecticut
$1.83M +$722K +4,190 +72%
BFM
283
Boston Financial Management
Massachusetts
$1.81M -$151K -877 -8%
MPA
284
Marvin & Palmer Associates
Delaware
$1.81M +$68.9K +400 +4%
William Blair Investment Management
285
William Blair Investment Management
Illinois
$1.8M
ECM
286
Everence Capital Management
Indiana
$1.79M +$622K +3,611 +58%
Zurich Cantonal Bank
287
Zurich Cantonal Bank
Switzerland
$1.78M +$233K +1,353 +16%
MPWT
288
MassMutual Private Wealth & Trust
Connecticut
$1.78M +$141K +818 +9%
WAM
289
World Asset Management
Michigan
$1.77M -$179K -1,042 -10%
CIBC Asset Management
290
CIBC Asset Management
Ontario, Canada
$1.75M +$26.5K +154 +2%
LIA
291
LS Investment Advisors
Michigan
$1.72M +$218K +1,266 +16%
KRS
292
Kentucky Retirement Systems
Kentucky
$1.7M +$280K +1,628 +21%
RWA
293
Ropes Wealth Advisors
Massachusetts
$1.68M -$71.3K -414 -4%
WB
294
WesBanco Bank
West Virginia
$1.68M
KBC Group
295
KBC Group
Belgium
$1.66M +$142K +827 +10%
MCM
296
MAI Capital Management
Ohio
$1.63M -$155K -899 -9%
ESCM
297
Echo Street Capital Management
New York
$1.6M +$462K +2,680 +44%
DSI
298
Daiwa SB Investments
Japan
$1.58M +$554K +3,217 +59%
D.E. Shaw & Co
299
D.E. Shaw & Co
New York
$1.55M +$667K +3,871 +84%
CTA
300
Chesley Taft & Associates
Illinois
$1.5M +$35.3K +205 +3%

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.