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Roper Technologies

512 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 22

62% more call options, than puts

Call options by funds: $23.3M | Put options by funds: $14.3M

5% more funds holding in top 10

Funds holding in top 10: 2021 (+1)

4% more funds holding

Funds holding: 492512 (+20)

0% more capital invested

Capital invested by funds: $16.3B → $16.3B (+$49.1M)

0.07% less ownership

Funds ownership: 94.73%94.66% (-0.07%)

18% less repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 204

Holders
512
Holders Change
+20
Holders Change %
+4.07%
% of All Funds
13.79%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
49
Increased
167
Reduced
204
Closed
22
Calls
$23.3M
Puts
$14.3M
Net Calls
+$8.94M
Net Calls Change
-$5.59M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$53.2M +$3.79M +21,904 +8%
UBS AM
52
UBS AM
Illinois
$52.6M -$236K -1,364 -0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$51.9M +$1.63M +9,400 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$51.9M -$7.02M -40,547 -12%
BAMCO Inc
55
BAMCO Inc
New York
$50.8M -$221K -1,279 -0.4%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$48.9M +$2.25M +12,999 +5%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$48.8M +$4.37M +25,240 +10%
IAMU
58
Impax Asset Management (UK)
United Kingdom
$47.1M -$1.47M -8,500 -3%
Citadel Advisors
59
Citadel Advisors
Florida
$47M +$15.8M +91,037 +50%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$43.8M -$257K -1,485 -0.6%
Charles Schwab
61
Charles Schwab
California
$43.4M +$631K +3,645 +1%
BA
62
BlackRock Advisors
Delaware
$42.5M -$1.23M -7,112 -3%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$42.2M +$1.3M +7,524 +3%
BlackRock
64
BlackRock
New York
$41.5M -$3.79M -21,886 -8%
MAA
65
Managed Account Advisors
New Jersey
$39.7M -$1.4M -8,081 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$38.6M +$2.18M +12,600 +6%
NFA
67
Nationwide Fund Advisors
Ohio
$37.4M +$475K +2,742 +1%
BIM
68
BlackRock Investment Management
Delaware
$37.2M +$3.34M +19,298 +10%
Wells Fargo
69
Wells Fargo
California
$36.5M +$4.58M +26,439 +14%
TEC
70
Tiger Eye Capital
Tennessee
$33.4M +$33.5M +193,700 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$32.9M -$521K -3,008 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$31.7M -$427K -2,468 -1%
PC
73
Polar Capital
United Kingdom
$31.5M -$7.83M -45,224 -20%
AllianceBernstein
74
AllianceBernstein
Tennessee
$31.5M -$206K -1,191 -0.6%
EWM
75
Evercore Wealth Management
New York
$31.5M +$509K +2,939 +2%

ROP Hedge Fund Activity: Q2 2015 in Review

512 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2015, worth a combined $16.3B — up 0.3% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new ROP positions and 22 closed out — a net gain of 27 holders — while 167 added to existing stakes and 204 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $191M. The largest seller was VOYA Investment Management, cutting an estimated $58.8M.

  • 512 institutional investors held Roper Technologies (ROP) as of Q2 2015, up from 492 in Q1 2015.
  • Funds reported $16.3B of Roper Technologies stock for Q2 2015, up 0.3% quarter-over-quarter.
  • 49 funds opened new Roper Technologies positions in Q2 2015 and 22 closed out, a net change of +27 holders.
  • The largest Roper Technologies buyer in Q2 2015 was Fidelity Investments, an estimated $191M added.
  • The largest Roper Technologies seller in Q2 2015 was VOYA Investment Management, an estimated $58.8M sold.

Based on aggregated 13F filings for Q2 2015.