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Roper Technologies
ROP

535 hedge funds and large institutions have $18.3B invested in Roper Technologies in 2015 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 177 increasing their positions, 206 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

30% more funds holding in top 10

Funds holding in top 10: 20 → 26 (+6)

22% more capital invested

Capital invested by funds: $15B → $18.3B (+$3.32B)

15% more call options, than puts

Call options by funds: $21.2M | Put options by funds: $18.4M

6% more funds holding

Funds holding: 504 → 535 (+31)

0.74% more ownership

Funds ownership: 95.31% → 96.05% (+0.74%)

14% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 206

Holders
535
Holders Change
+31
Holders Change %
+6.15%
% of All Funds
14.03%
Holding in Top 10
26
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+30%
% of All Funds
0.68%
New
75
Increased
177
Reduced
206
Closed
38
Calls
$21.2M
Puts
$18.4M
Net Calls
+$2.78M
Net Calls Change
+$6.22M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$82.9M
2
Artisan Partners
Artisan Partners
Wisconsin
+$62.8M
3
GTP
Global Thematic Partners
New York
+$54.8M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$44.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$40.9M

Top Sellers

Rank Fund Capital Flow
1
HL
Harding Loevner
New Jersey
-$42.9M
2
CCP
Clough Capital Partners
Massachusetts
-$35.9M
3
VOYA Investment Management
VOYA Investment Management
Georgia
-$34.8M
4
TP
Third Point
New York
-$27.5M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$22.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
26
BlackRock Group
United Kingdom
$151M +$904K +4,933 +0.6%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$133M -$1.35M -7,365 -1%
AC
28
Alleghany Corporation
New York
$128M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$127M -$16M -87,247 -12%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$121M +$4.73M +25,812 +4%
DAC
31
Dividend Assets Capital
South Carolina
$120M -$17.7M -96,840 -13%
BMO
32
Beck Mack & Oliver
New York
$109M -$8.51M -46,417 -7%
DDC
33
DF Dent & Co
Maryland
$106M +$1.99M +10,872 +2%
Axa
34
Axa
France
$88.2M +$4.19M +22,859 +5%
Bank of America
35
Bank of America
North Carolina
$84M +$7.73M +42,200 +11%
JWBC
36
John W. Bristol & Co
New York
$82.8M +$17.2M +93,932 +27%
SO
37
STRS Ohio
Ohio
$79.6M -$66K -360 -0.1%
HCM
38
Holland Capital Management
Illinois
$79.4M -$2.69M -14,665 -3%
SBH
39
Segall Bryant & Hamill
Illinois
$77.4M -$1.36M -7,443 -2%
TA
40
Teachers Advisors
New York
$76.2M +$1.64M +8,961 +2%
FCM
41
Frontier Capital Management
Massachusetts
$74.8M +$833K +4,544 +1%
Legal & General Group
42
Legal & General Group
United Kingdom
$74.7M -$213K -1,160 -0.3%
Goldman Sachs
43
Goldman Sachs
New York
$71.6M +$14M +76,347 +25%
Artisan Partners
44
Artisan Partners
Wisconsin
$65M +$62.8M +342,503 New
Janus Henderson Group
45
Janus Henderson Group
United Kingdom
$63.8M -$923K -5,036 -1%
Ameriprise
46
Ameriprise
Minnesota
$60.2M -$10.7M -58,214 -16%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$59.3M -$99.9K -545 -0.2%
CHAM
48
Clear Harbor Asset Management
Connecticut
$58.7M -$1.71M -9,316 -3%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$57.3M +$1.47M +8,000 +3%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$57.2M +$2.68M +14,600 +5%
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ROP Hedge Fund Activity: Q4 2015 in Review

535 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2015, worth a combined $18.3B — up 22% from $15B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new ROP positions and 38 closed out — a net gain of 37 holders — while 177 added to existing stakes and 206 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $82.9M. The largest seller was Harding Loevner, cutting an estimated $42.9M.

  • 535 institutional investors held Roper Technologies (ROP) as of Q4 2015, up from 504 in Q3 2015.
  • Funds reported $18.3B of Roper Technologies stock for Q4 2015, up 22% quarter-over-quarter.
  • 75 funds opened new Roper Technologies positions in Q4 2015 and 38 closed out, a net change of +37 holders.
  • The largest Roper Technologies buyer in Q4 2015 was JP Morgan Chase, an estimated $82.9M added.
  • The largest Roper Technologies seller in Q4 2015 was Harding Loevner, an estimated $42.9M sold.

Based on aggregated 13F filings for Q4 2015.