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Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$191M -$12.7M -43,197 -6%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$187M -$755K -2,559 -0.4%
Federated Hermes
28
Federated Hermes
Pennsylvania
$165M +$1.39M +4,705 +0.9%
DDC
29
DF Dent & Co
Maryland
$163M -$444K -1,507 -0.3%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162M +$11.4M +38,659 +8%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$161M -$26.7M -90,405 -14%
PI
32
Putnam Investments
Massachusetts
$155M +$17.3M +58,595 +13%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$154M -$7.06M -23,947 -4%
MWNA
34
Marshall Wace North America
New York
$150M +$36.8M +124,939 +33%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$145M +$54.9M +186,124 +61%
Legal & General Group
36
Legal & General Group
United Kingdom
$143M +$8.4M +28,466 +6%
Lord, Abbett & Co
37
Lord, Abbett & Co
New Jersey
$139M +$29.5M +100,168 +27%
Neuberger Berman Group
38
Neuberger Berman Group
New York
$136M -$5.42M -18,365 -4%
Allianz Asset Management
39
Allianz Asset Management
Germany
$131M -$19.4M -65,789 -13%
VNIM
40
Vaughan Nelson Investment Management
Texas
$129M +$53.4M +181,045 +71%
Barclays
41
Barclays
United Kingdom
$129M +$17.7M +60,107 +16%
Wells Fargo
42
Wells Fargo
California
$129M +$6.48M +21,981 +5%
MVIP
43
Mar Vista Investment Partners
California
$123M +$22.6M +76,675 +23%
PAMU
44
Pictet Asset Management (UK)
United Kingdom
$122M -$76.3M -258,763 -39%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$119M +$23.1M +78,387 +24%
Charles Schwab
46
Charles Schwab
California
$116M +$3.92M +13,297 +4%
Jennison Associates
47
Jennison Associates
New York
$114M -$19.2M -65,076 -15%
CIBC Private Wealth Group
48
CIBC Private Wealth Group
Georgia
$113M +$72.9M +247,083 +183%
PPA
49
Parametric Portfolio Associates
Washington
$111M +$11.3M +38,304 +11%
BMO
50
Beck Mack & Oliver
New York
$107M -$2.4M -8,154 -2%

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.