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Roper Technologies

512 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

62% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.3M

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 492512 (+20)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$49.1M)

0.07% less ownership

Funds ownership: 94.73%94.66% (-0.07%)

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
13.79%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
49
Increased
167
Reduced
204
Closed
22
Calls
$23.3M
Puts
$14.3M
Net Calls
+$8.94M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$135M +$1.01M +5,834 +0.7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$132M -$4.48M -25,861 -3%
DAC
28
Dividend Assets Capital
South Carolina
$126M +$41.6K +240 +0%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$123M -$2.32M -13,385 -2%
AC
30
Alleghany Corporation
New York
$116M
BMO
31
Beck Mack & Oliver
New York
$109M -$4.6M -26,535 -4%
DDC
32
DF Dent & Co
Maryland
$95.7M -$11.9M -68,436 -11%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$84.7M -$522K -3,017 -0.6%
HCM
34
Holland Capital Management
Illinois
$79.4M -$3.92M -22,663 -5%
Axa
35
Axa
France
$73.2M +$2.06M +11,915 +3%
SBH
36
Segall Bryant & Hamill
Illinois
$72.8M -$147K -848 -0.2%
SO
37
STRS Ohio
Ohio
$69.9M -$9.91M -57,213 -12%
JWBC
38
John W. Bristol & Co
New York
$68.8M -$3.85M -22,246 -5%
FCM
39
Frontier Capital Management
Massachusetts
$66.9M +$4.75M +27,455 +8%
TA
40
Teachers Advisors
New York
$66.6M -$2.78M -16,032 -4%
Ameriprise
41
Ameriprise
Minnesota
$66.4M -$14.9M -86,269 -18%
Legal & General Group
42
Legal & General Group
United Kingdom
$65.2M +$563K +3,250 +0.9%
EVM
43
Eaton Vance Management
Massachusetts
$62.5M -$953K -5,506 -1%
ICM
44
IronBridge Capital Management
Illinois
$61.5M -$5.38M -31,085 -8%
RP
45
Riverbridge Partners
Minnesota
$61.4M -$20.5M -118,535 -25%
CHAM
46
Clear Harbor Asset Management
Connecticut
$61M -$71.7K -414 -0.1%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$58.7M -$231K -1,334 -0.4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$55M -$3.83M -22,102 -6%
American Century Companies
49
American Century Companies
Missouri
$54.9M +$2.13M +12,325 +4%
Goldman Sachs
50
Goldman Sachs
New York
$54.1M +$7.4M +42,707 +16%

ROP Hedge Fund Activity: Q2 2015 in Review

512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2015, worth a combined $16.3B — up 0.3% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ROP positions and 22 closed out — a net gain of 27 holders — while 167 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $58.8M.

  • 512 institutional investors held Roper Technologies (ROP) as of Q2 2015, up from 492 in Q1 2015.
  • Funds reported $16.3B of Roper Technologies stock for Q2 2015, up 0.3% quarter-over-quarter.
  • 49 funds opened new Roper Technologies positions in Q2 2015 and 22 closed out, a net change of +27 holders.
  • The largest Roper Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $191M added.
  • The largest Roper Technologies seller in Q2 2015 was VOYA Investment Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2015.