We are live on ! Find out more
ROP icon

Roper Technologies

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.5M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $16.6B → $18.1B (+$1.42B)

2.51% more ownership

Funds ownership: 96.39%98.9% (+2.5%)

5% less funds holding

Funds holding: 542514 (-28)

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 217

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$154M +$6.56M +37,616 +5%
AC
27
Alleghany Corporation
New York
$146M
Artisan Partners
28
Artisan Partners
Wisconsin
$146M -$3.29M -18,856 -2%
Invesco
29
Invesco
Georgia
$140M -$102M -585,359 -43%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$139M +$363K +2,080 +0.3%
IC
31
Inverness Counsel
New York
$137M -$6.92M -39,690 -5%
American Century Companies
32
American Century Companies
Missouri
$131M +$91.6M +525,399 +277%
BIM
33
BlackRock Investment Management
Delaware
$123M +$79.5M +455,901 +209%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$122M -$3.3M -18,932 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$120M +$9.09M +52,139 +9%
BMO
36
Beck Mack & Oliver
New York
$93.6M -$3.73M -21,384 -4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$91.6M +$4.92M +28,220 +6%
CGI
38
CI Global Investments
California
$87.6M +$68.9M +395,250 +465%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$82.5M +$61.1M +350,458 +345%
Legal & General Group
40
Legal & General Group
United Kingdom
$76.8M +$2.59M +14,841 +4%
SO
41
STRS Ohio
Ohio
$75.6M -$690K -3,959 -0.9%
Axa
42
Axa
France
$74.2M -$1.72M -9,892 -2%
DAC
43
Dividend Assets Capital
South Carolina
$73.7M -$8.16M -46,785 -10%
JWBC
44
John W. Bristol & Co
New York
$69.7M -$2.21M -12,674 -3%
GTP
45
Global Thematic Partners
New York
$65.2M -$2.93M -16,828 -5%
SBH
46
Segall Bryant & Hamill
Illinois
$63.4M -$2.29M -13,150 -4%
IAMU
47
Impax Asset Management (UK)
United Kingdom
$58.5M -$137K -785 -0.2%
Fidelity International
48
Fidelity International
Bermuda
$57.9M +$14M +80,550 +34%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$56.6M +$193K +1,105 +0.4%
FCM
50
Frontier Capital Management
Massachusetts
$56M -$1M -5,763 -2%

ROP Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2016, worth a combined $18.1B — up 8.6% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROP and 36 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 177 added.

The largest buyer was Brown Advisory, adding an estimated $288M. The largest seller was VOYA Investment Management, cutting an estimated $191M.

  • 514 institutional investors held Roper Technologies (ROP) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $18.1B of Roper Technologies stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 36 funds opened new Roper Technologies positions in Q3 2016 and 54 closed out, a net change of -18 holders.
  • The largest Roper Technologies buyer in Q3 2016 was Brown Advisory, an estimated $288M added.
  • The largest Roper Technologies seller in Q3 2016 was VOYA Investment Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.