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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
SC
451
SouthState Corp
Florida
$209K +$197K +1,145 New
Twin Tree Management
452
Twin Tree Management
Texas
$207K -$192K -1,117 -50%
AI
453
Atria Investments
North Carolina
$206K +$194K +1,128 New
Canada Pension Plan Investment Board
454
Canada Pension Plan Investment Board
Ontario, Canada
$204K -$17.2K -100 -8%
CAN
455
Cetera Advisor Networks
California
$203K
SIA
456
Starfire Investment Advisers
Michigan
$201K
TFA
457
Transamerica Financial Advisors
Florida
$200K -$517 -3 -0.3%
IC
458
IKOS CIF
Cyprus
$184K +$174K +1,011 +2,298%
CCA
459
Checchi Capital Advisers
California
$175K +$165K +960 New
SG Americas Securities
460
SG Americas Securities
New York
$152K +$144K +834 New
Geode Capital Management
461
Geode Capital Management
Massachusetts
$149K +$2.75M +15,960 +2%
Toronto Dominion Bank
462
Toronto Dominion Bank
Ontario, Canada
$141K -$400K -2,322 -75%
IR
463
Invictus RG
Bermuda
$140K -$15.2K -88 -10%
WT
464
Whittier Trust
California
$135K -$9.3K -54 -7%
MAM
465
Mizuho Asset Management
Japan
$131K -$85.6K -497 -40%
QCG
466
Quadrant Capital Group
Ohio
$131K -$18.9K -110 -13%
MFS
467
MSI Financial Services
Massachusetts
$127K +$38.8K +225 +48%
MAM
468
Meeder Asset Management
Ohio
$126K +$119K +688 New
PAM
469
PartnerRe Asset Management
Connecticut
$123K
PAIA
470
Park Avenue Institutional Advisers
New York
$116K -$3.79K -22 -3%
WTB
471
Washington Trust Bank
Washington
$109K -$23.1K -134 -18%
MCM
472
Manchester Capital Management
Vermont
$101K
GXMC
473
Global X Management Company
New York
$98K +$81K +470 +723%
DADC
474
D.A. Davidson & Co
Montana
$90K -$75.8K -440 -47%
CBOA
475
Commonwealth Bank of Australia
Australia
$90K +$6.37K +37 +8%

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.