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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
ONB
326
Old National Bancorp
Indiana
$893K +$854K +4,896 New
PCA
327
Peddock Capital Advisors
Massachusetts
$890K
ECM
328
Everence Capital Management
Indiana
$884K -$188K -1,080 -18%
N
329
Natixis
France
$871K +$832K +4,771 New
DSI
330
Daiwa SB Investments
Japan
$841K -$323K -1,850 -29%
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$832K -$157K -902 -17%
HL
332
HeadInvest LLC
Maine
$829K +$806K +4,620 New
VIA
333
Virtus Investment Advisers
Connecticut
$822K +$786K +4,506 New
DC
334
Deere & Company
Illinois
$810K -$20.1K -115 -3%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$808K +$21.6K +124 +3%
AAM
336
Azzad Asset Management
Virginia
$804K -$174 -1 -0%
LWM
337
LBA Wealth Management
Florida
$775K +$4.36K +25 +0.6%
BF
338
BOK Financial
Oklahoma
$762K +$267K +1,533 +58%
MCM
339
Murphy Capital Management
New Jersey
$730K
WCM
340
Windward Capital Management
California
$717K -$25.8K -148 -4%
B
341
Barings
North Carolina
$667K -$1.67M -9,570 -72%
Jane Street
342
Jane Street
New York
$663K +$261K +1,495 +70%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$659K +$66.1K +379 +12%
FIM
344
Freedom Investment Management
Connecticut
$657K -$872 -5 -0.1%
SFSIG
345
San Francisco Sentry Investment Group
California
$650K
NCM
346
Neumann Capital Management
California
$628K +$19.2K +110 +3%
NAM
347
Nichols Asset Management
Massachusetts
$627K
DSC
348
Duncker Streett & Co
Missouri
$618K
HB
349
Homrich & Berg
Georgia
$599K +$14.1K +81 +3%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K -$141K -807 -20%

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.