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Roper Technologies

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

116% more call options, than puts

Call options by funds: $135M | Put options by funds: $62.5M

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

4.44% more ownership

Funds ownership: 96.05%100.5% (+4.4%)

1% more funds holding

Funds holding: 535539 (+4)

4% less capital invested

Capital invested by funds: $18.3B → $17.6B (-$731M)

6% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 211

4% less funds holding in top 10

Funds holding in top 10: 2625 (-1)

Holders
539
Holders Change
+4
Holders Change %
+0.75%
% of All Funds
14.36%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
43
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$55.2M +$1.96M +11,384 +4%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$53.7M -$2.98M -17,300 -6%
IAMU
53
Impax Asset Management (UK)
United Kingdom
$52.8M +$4.08M +23,715 +9%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$52.8M -$2.3M -13,327 -4%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$52.6M -$19.6K -114 -0%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$50.8M -$4.03M -23,410 -8%
Charles Schwab
57
Charles Schwab
California
$49.5M +$1.62M +9,387 +4%
Chevy Chase Trust
58
Chevy Chase Trust
Maryland
$46.6M +$851K +4,939 +2%
BAMCO Inc
59
BAMCO Inc
New York
$46.5M -$5.82M -33,816 -12%
Swiss National Bank
60
Swiss National Bank
Switzerland
$45.9M +$13.6M +79,100 +43%
BA
61
BlackRock Advisors
Delaware
$42.6M -$4.1M -23,828 -9%
ICM
62
IronBridge Capital Management
Illinois
$42M -$491K -2,848 -1%
AT
63
Alliance Trust
United Kingdom
$41.8M -$810K -4,700 -2%
UBS AM
64
UBS AM
Illinois
$41.5M -$670K -3,890 -2%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$39.7M +$4.72M +27,374 +14%
BIM
66
BlackRock Investment Management
Delaware
$39.5M -$267K -1,551 -0.7%
NFA
67
Nationwide Fund Advisors
Ohio
$39.2M -$541K -3,143 -1%
American Century Companies
68
American Century Companies
Missouri
$38.8M -$14.4M -83,390 -28%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$37.1M -$3.87M -22,449 -10%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$37M +$467K +2,709 +1%
EWM
71
Evercore Wealth Management
New York
$36.6M +$1.17M +6,781 +4%
BlackRock
72
BlackRock
New York
$36.1M -$8.73M -50,668 -20%
PI
73
PGGM Investments
Netherlands
$32.9M -$543K -3,151 -2%
RMDI
74
R.M. Davis Inc
Maine
$32.6M +$457K +2,655 +2%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$32.2M +$521K +3,024 +2%

ROP Hedge Fund Activity: Q1 2016 in Review

539 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q1 2016, worth a combined $17.6B — down 4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new ROP positions and 43 closed out — a net gain of 8 holders — while 199 added to existing stakes and 211 trimmed.

The largest buyer was Royal London Asset Management, adding an estimated $758M. The largest seller was T. Rowe Price Associates, cutting an estimated $204M.

  • 539 institutional investors held Roper Technologies (ROP) as of Q1 2016, up from 535 in Q4 2015.
  • Funds reported $17.6B of Roper Technologies stock for Q1 2016, down 4% quarter-over-quarter.
  • 51 funds opened new Roper Technologies positions in Q1 2016 and 43 closed out, a net change of +8 holders.
  • The largest Roper Technologies buyer in Q1 2016 was Royal London Asset Management, an estimated $758M added.
  • The largest Roper Technologies seller in Q1 2016 was T. Rowe Price Associates, an estimated $204M sold.

Based on aggregated 13F filings for Q1 2016.