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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
BG
26
BlackRock Group
United Kingdom
$145M -$344K -1,998 -0.3%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$128M -$8.44K -49 -0%
Capital World Investors
28
Capital World Investors
California
$126M +$81.2M +471,580 +214%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$123M +$574K +3,330 +0.5%
Goldman Sachs
30
Goldman Sachs
New York
$123M +$50.8M +294,767 +78%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$109M +$1.96M +11,390 +2%
DDC
32
DF Dent & Co
Maryland
$109M +$6.45M +37,474 +7%
DAC
33
Dividend Assets Capital
South Carolina
$108M -$7.15M -41,502 -7%
BMO
34
Beck Mack & Oliver
New York
$102M -$3.18M -18,469 -3%
AllianceBernstein
35
AllianceBernstein
Tennessee
$84.5M +$48.3M +280,312 +154%
Artisan Partners
36
Artisan Partners
Wisconsin
$83.3M +$19.5M +113,314 +33%
Axa
37
Axa
France
$81M -$3.68M -21,363 -5%
FCM
38
Frontier Capital Management
Massachusetts
$79.7M +$7.27M +42,202 +11%
SO
39
STRS Ohio
Ohio
$76.5M -$117K -679 -0.2%
TA
40
Teachers Advisors
New York
$75.9M +$2.33M +13,553 +3%
HCM
41
Holland Capital Management
Illinois
$75.5M -$945K -5,484 -1%
JWBC
42
John W. Bristol & Co
New York
$75.2M -$4.27M -24,804 -6%
Bank of America
43
Bank of America
North Carolina
$74.1M -$6.38M -37,041 -8%
Legal & General Group
44
Legal & General Group
United Kingdom
$72.7M +$726K +4,215 +1%
Citadel Advisors
45
Citadel Advisors
Florida
$71.1M +$42.3M +245,482 +171%
SBH
46
Segall Bryant & Hamill
Illinois
$69.8M -$4.46M -25,905 -6%
GTP
47
Global Thematic Partners
New York
$66.6M +$11.3M +65,722 +22%
Ameriprise
48
Ameriprise
Minnesota
$59.6M +$1.49M +8,640 +3%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$57.8M -$3.44M -19,950 -6%
CHAM
50
Clear Harbor Asset Management
Connecticut
$55.6M -$850K -4,932 -2%

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.