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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
PA
401
Profund Advisors
Maryland
$385K -$50.8K -295 -12%
DILH
402
Dai-ichi Life Holdings
Japan
$380K
CIA
403
Choate Investment Advisors
Massachusetts
$379K +$48.9K +284 +16%
FBNAT
404
FirstMerit Bank N.A. Trustee
Ohio
$375K +$19.3K +112 +6%
RFC
405
Regions Financial Corp
Alabama
$374K -$162K -943 -32%
W
406
Wealthfront
California
$368K -$20.8K -121 -6%
OCM
407
Osterweis Capital Management
California
$366K
Walleye Trading
408
Walleye Trading
New York
$365K +$344K +1,997 New
ASN
409
Advisory Services Network
Georgia
$363K +$14.6K +85 +4%
VRS
410
Virginia Retirement System
Virginia
$354K +$333K +1,935 New
WB
411
Webster Bank
Connecticut
$349K +$9.13K +53 +3%
EOJOAM
412
E. Ohman J:or Asset Management
Sweden
$347K
Bank of Nova Scotia
413
Bank of Nova Scotia
Ontario, Canada
$344K +$1.72K +10 +0.5%
GG
414
Gofen & Glossberg
Illinois
$333K
V
415
Veritable
Delaware
$332K +$10.3K +60 +3%
NRS
416
Neville Rodie & Shaw
New York
$327K
O
417
OppenheimerFunds
New York
$327K +$12.6K +73 +4%
LWCFA
418
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$324K +$34.5K +200 +13%
ACM
419
Alta Capital Management
Utah
$322K
AT
420
Arden Trust
Delaware
$321K -$947K -5,495 -76%
Cambridge Investment Research Advisors
421
Cambridge Investment Research Advisors
Iowa
$321K +$26.2K +152 +9%
SG
422
Swarthmore Group
Pennsylvania
$320K -$310K -1,800 -51%
GCA
423
Greenwood Capital Associates
South Carolina
$316K +$861 +5 +0.3%
CIC
424
Crawford Investment Counsel
Georgia
$315K
NCA
425
NCM Capital Advisers
North Carolina
$311K

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.