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Roper Technologies

608 hedge funds and large institutions have $23.5B invested in Roper Technologies in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 216 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

2% more funds holding

Funds holding: 595608 (+13)

5% more capital invested

Capital invested by funds: $22.5B → $23.5B (+$1.03B)

0.7% less ownership

Funds ownership: 95.3%94.6% (-0.7%)

1% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 216

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

42% less call options, than puts

Call options by funds: $33M | Put options by funds: $56.8M

Holders
608
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
15.16%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
52
Increased
214
Reduced
216
Closed
31
Calls
$33M
Puts
$56.8M
Net Calls
-$23.9M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$176M -$33.9M -144,205 -17%
IC
27
Inverness Counsel
New York
$173M -$4.38M -18,635 -3%
Federated Hermes
28
Federated Hermes
Pennsylvania
$167M +$26.7M +113,747 +20%
DDC
29
DF Dent & Co
Maryland
$164M -$12.1M -51,551 -7%
Luther King Capital Management (LKCM)
30
Luther King Capital Management (LKCM)
Texas
$159M +$671K +2,858 +0.4%
Jennison Associates
31
Jennison Associates
New York
$158M -$22.8M -97,163 -13%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$146M -$73M -310,873 -34%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$124M +$8.61M +36,665 +8%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$121M -$4.4M -18,713 -4%
Victory Capital Management
35
Victory Capital Management
Texas
$120M +$3.56M +15,157 +3%
Legal & General Group
36
Legal & General Group
United Kingdom
$120M +$3.88M +16,507 +3%
Allianz Asset Management
37
Allianz Asset Management
Germany
$120M +$34.4M +146,488 +42%
Capital World Investors
38
Capital World Investors
California
$119M
TA
39
Teachers Advisors
New York
$106M -$350K -1,488 -0.3%
BMO
40
Beck Mack & Oliver
New York
$101M -$4.59M -19,552 -4%
Axa
41
Axa
France
$97.8M +$4.04M +17,182 +4%
MVIP
42
Mar Vista Investment Partners
California
$92.8M +$418K +1,778 +0.5%
Swiss National Bank
43
Swiss National Bank
Switzerland
$91.5M +$893K +3,800 +1%
Bank of America
44
Bank of America
North Carolina
$86M +$21.1M +89,737 +34%
SO
45
STRS Ohio
Ohio
$85.7M +$235 +1 +0%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$84.5M -$5.11M -21,755 -6%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$84M -$2.57M -10,946 -3%
Charles Schwab
48
Charles Schwab
California
$81.1M +$1.96M +8,342 +3%
SBH
49
Segall Bryant & Hamill
Illinois
$80.9M -$1.59M -6,759 -2%
GTP
50
Global Thematic Partners
New York
$80M +$2.42M +10,321 +3%

ROP Hedge Fund Activity: Q3 2017 in Review

608 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2017, worth a combined $23.5B — up 4.6% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ROP positions and 31 closed out — a net gain of 21 holders — while 214 added to existing stakes and 216 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $36.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $163M.

  • 608 institutional investors held Roper Technologies (ROP) as of Q3 2017, up from 595 in Q2 2017.
  • Funds reported $23.5B of Roper Technologies stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 52 funds opened new Roper Technologies positions in Q3 2017 and 31 closed out, a net change of +21 holders.
  • The largest Roper Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $36.5M added.
  • The largest Roper Technologies seller in Q3 2017 was T. Rowe Price Associates, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2017.