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Roper Technologies

595 hedge funds and large institutions have $22.5B invested in Roper Technologies in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 192 increasing their positions, 245 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 43

9% more capital invested

Capital invested by funds: $20.6B → $22.5B (+$1.9B)

9% more funds holding in top 10

Funds holding in top 10: 2224 (+2)

2% more funds holding

Funds holding: 583595 (+12)

2.68% less ownership

Funds ownership: 97.98%95.3% (-2.7%)

22% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 245

54% less call options, than puts

Call options by funds: $31.1M | Put options by funds: $67.9M

Holders
595
Holders Change
+12
Holders Change %
+2.06%
% of All Funds
14.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.6%
New
61
Increased
192
Reduced
245
Closed
43
Calls
$31.1M
Puts
$67.9M
Net Calls
-$36.8M
Net Calls Change
-$17.5M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$73.4M +$1.9M +8,592 +3%
JWBC
52
John W. Bristol & Co
New York
$72M -$9.16M -41,392 -12%
Credit Agricole
53
Credit Agricole
France
$71M +$25.5M +115,011 +60%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$69.3M +$339K +1,529 +0.5%
PPA
55
Parametric Portfolio Associates
Washington
$68.9M +$30.2M +136,499 +85%
CHAM
56
Clear Harbor Asset Management
Connecticut
$67M -$657K -2,968 -1%
Barclays
57
Barclays
United Kingdom
$62.9M -$10.9M -49,315 -15%
UBS AM
58
UBS AM
Illinois
$62.6M +$3.5M +15,828 +6%
Bank of America
59
Bank of America
North Carolina
$61.1M -$11.8M -53,165 -17%
BAMCO Inc
60
BAMCO Inc
New York
$58.8M +$95.2K +430 +0.2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$58.6M +$7.25M +32,770 +15%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$54.5M +$2.99M +13,500 +6%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3M +$5.95M +26,882 +13%
DAC
64
Dividend Assets Capital
South Carolina
$52.5M -$9.49M -42,853 -16%
IAMU
65
Impax Asset Management (UK)
United Kingdom
$52M -$13M -58,588 -21%
RJA
66
Raymond James & Associates
Florida
$50.8M +$3.54M +15,972 +8%
Wells Fargo
67
Wells Fargo
California
$50.2M +$11.8M +53,202 +33%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$48.8M +$2.67M +12,055 +6%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$47.6M -$948K -4,284 -2%
HCM
70
Holland Capital Management
Illinois
$46M -$5.58M -25,224 -11%
EWM
71
Evercore Wealth Management
New York
$44.9M -$860K -3,886 -2%
Ameriprise
72
Ameriprise
Minnesota
$44.1M +$866K +3,910 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$43.3M -$3.25M -14,675 -7%
CAM
74
Congress Asset Management
Massachusetts
$43.1M +$41.2M +186,009 New
RMDI
75
R.M. Davis Inc
Maine
$41.7M -$494K -2,231 -1%

ROP Hedge Fund Activity: Q2 2017 in Review

595 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2017, worth a combined $22.5B — up 9.2% from $20.6B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new ROP positions and 43 closed out — a net gain of 18 holders — while 192 added to existing stakes and 245 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $152M. The largest seller was BlackRock, cutting an estimated $267M.

  • 595 institutional investors held Roper Technologies (ROP) as of Q2 2017, up from 583 in Q1 2017.
  • Funds reported $22.5B of Roper Technologies stock for Q2 2017, up 9.2% quarter-over-quarter.
  • 61 funds opened new Roper Technologies positions in Q2 2017 and 43 closed out, a net change of +18 holders.
  • The largest Roper Technologies buyer in Q2 2017 was Janus Henderson Group, an estimated $152M added.
  • The largest Roper Technologies seller in Q2 2017 was BlackRock, an estimated $267M sold.

Based on aggregated 13F filings for Q2 2017.