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Roper Technologies

566 hedge funds and large institutions have $18.2B invested in Roper Technologies in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 210 increasing their positions, 191 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 29

10% more funds holding

Funds holding: 514566 (+52)

10% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 191

1% more capital invested

Capital invested by funds: $18.1B → $18.2B (+$110M)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

1.13% less ownership

Funds ownership: 98.9%97.77% (-1.1%)

11% less call options, than puts

Call options by funds: $23.7M | Put options by funds: $26.6M

Holders
566
Holders Change
+52
Holders Change %
+10.12%
% of All Funds
14.15%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.42%
New
87
Increased
210
Reduced
191
Closed
29
Calls
$23.7M
Puts
$26.6M
Net Calls
-$2.9M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
26
Jennison Associates
New York
$168M +$4.09M +22,804 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$165M +$71.8M +400,596 +80%
AC
28
Alleghany Corporation
New York
$165M +$17.9M +99,960 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$163M +$8.06M +44,977 +5%
DDC
30
DF Dent & Co
Maryland
$157M -$1.38M -7,695 -0.9%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$157M +$1.35M +7,523 +0.9%
IC
32
Inverness Counsel
New York
$142M -$1.82M -10,160 -1%
BIM
33
BlackRock Investment Management
Delaware
$142M +$17.9M +99,609 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$141M +$1.3M +7,233 +0.9%
Invesco
35
Invesco
Georgia
$140M -$465K -2,596 -0.3%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$121M -$1.07M -5,970 -0.9%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$119M -$2.26M -12,601 -2%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$92.8M +$9.83M +54,802 +12%
BMO
39
Beck Mack & Oliver
New York
$85.5M -$8.28M -46,174 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$78.5M +$1.35M +7,548 +2%
SO
41
STRS Ohio
Ohio
$74.9M -$955K -5,327 -1%
Axa
42
Axa
France
$74.3M -$146K -817 -0.2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$68M -$381K -2,127 -0.6%
PPA
44
Parametric Portfolio Associates
Washington
$67.6M +$18.5M +102,902 +39%
JWBC
45
John W. Bristol & Co
New York
$67.3M -$2.61M -14,539 -4%
CGI
46
CI Global Investments
California
$67.2M -$20.3M -113,051 -24%
DAC
47
Dividend Assets Capital
South Carolina
$64.8M -$8.89M -49,565 -12%
SBH
48
Segall Bryant & Hamill
Illinois
$63.3M -$338K -1,883 -0.5%
TA
49
Teachers Advisors
New York
$62.7M +$20.7M +115,326 +51%
GTP
50
Global Thematic Partners
New York
$62.3M -$3.02M -16,860 -5%

ROP Hedge Fund Activity: Q4 2016 in Review

566 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2016, worth a combined $18.2B — up 0.61% from $18.1B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new ROP positions and 29 closed out — a net gain of 58 holders — while 210 added to existing stakes and 191 trimmed.

The largest buyer was American Century Companies, adding an estimated $125M. The largest seller was Fidelity Investments, cutting an estimated $1.09B.

  • 566 institutional investors held Roper Technologies (ROP) as of Q4 2016, up from 514 in Q3 2016.
  • Funds reported $18.2B of Roper Technologies stock for Q4 2016, up 0.61% quarter-over-quarter.
  • 87 funds opened new Roper Technologies positions in Q4 2016 and 29 closed out, a net change of +58 holders.
  • The largest Roper Technologies buyer in Q4 2016 was American Century Companies, an estimated $125M added.
  • The largest Roper Technologies seller in Q4 2016 was Fidelity Investments, an estimated $1.09B sold.

Based on aggregated 13F filings for Q4 2016.