We are live on ! Find out more
ROP icon

Roper Technologies

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.5M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $16.6B → $18.1B (+$1.42B)

2.51% more ownership

Funds ownership: 96.39%98.9% (+2.5%)

5% less funds holding

Funds holding: 542514 (-28)

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 217

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$56M -$3.47M -19,900 -6%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$53.8M -$1.6M -9,163 -3%
CHAM
53
Clear Harbor Asset Management
Connecticut
$53.7M -$627K -3,595 -1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$52.6M -$156K -897 -0.3%
Charles Schwab
55
Charles Schwab
California
$51.5M +$1.3M +7,430 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$51.2M -$506K -2,900 -1%
Bank of America
57
Bank of America
North Carolina
$50.9M -$16.7M -95,935 -26%
BlackRock
58
BlackRock
New York
$50.2M +$9.51M +54,530 +25%
PPA
59
Parametric Portfolio Associates
Washington
$48.6M +$22.5M +129,156 +94%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$47.7M -$1.01M -5,800 -2%
HCM
61
Holland Capital Management
Illinois
$46.7M -$3.88M -22,272 -8%
BAMCO Inc
62
BAMCO Inc
New York
$46.3M -$87.2K -500 -0.2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$45.8M -$2.74M -15,740 -6%
CS
64
Credit Suisse
Switzerland
$45.8M +$19.2M +109,852 +78%
Citadel Advisors
65
Citadel Advisors
Florida
$42.9M +$8.45M +48,469 +26%
UBS AM
66
UBS AM
Illinois
$42.1M -$214K -1,230 -0.5%
TA
67
Teachers Advisors
New York
$41.5M -$32.1M -184,259 -45%
ICM
68
IronBridge Capital Management
Illinois
$40.4M -$1.52M -8,700 -4%
AT
69
Alliance Trust
United Kingdom
$40.3M
Ameriprise
70
Ameriprise
Minnesota
$39.8M -$4.01M -22,982 -10%
Flossbach Von Storch
71
Flossbach Von Storch
Germany
$39.8M +$36.8M +211,000 +3,014%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$39.5M +$314K +1,800 +0.8%
EWM
73
Evercore Wealth Management
New York
$37.3M +$416K +2,387 +1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$37.2M +$231K +1,325 +0.7%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$35.7M -$5.84M -33,509 -15%

ROP Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2016, worth a combined $18.1B — up 8.6% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROP and 36 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 177 added.

The largest buyer was Brown Advisory, adding an estimated $288M. The largest seller was VOYA Investment Management, cutting an estimated $191M.

  • 514 institutional investors held Roper Technologies (ROP) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $18.1B of Roper Technologies stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 36 funds opened new Roper Technologies positions in Q3 2016 and 54 closed out, a net change of -18 holders.
  • The largest Roper Technologies buyer in Q3 2016 was Brown Advisory, an estimated $288M added.
  • The largest Roper Technologies seller in Q3 2016 was VOYA Investment Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.