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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$97.6M -$19.6M -70,975 -17%
MVIP
52
Mar Vista Investment Partners
California
$93.7M -$4.11M -14,882 -4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$93.7M +$3.09M +11,200 +3%
PPA
54
Parametric Portfolio Associates
Washington
$93.1M +$732K +2,652 +0.8%
Bank of America
55
Bank of America
North Carolina
$92.2M +$774K +2,805 +0.8%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$90.6M +$8.02M +29,071 +10%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$89.6M -$6.49M -23,509 -7%
SBH
58
Segall Bryant & Hamill
Illinois
$88.4M +$2.94M +10,674 +3%
Wellington Management Group
59
Wellington Management Group
Massachusetts
$83.9M +$19.7M +71,469 +31%
SO
60
STRS Ohio
Ohio
$80.1M -$8.68M -31,465 -10%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$80M -$3.72M -13,500 -4%
JWBC
62
John W. Bristol & Co
New York
$78.5M +$342K +1,238 +0.4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$76.6M +$1.33M +4,837 +2%
CHAM
64
Clear Harbor Asset Management
Connecticut
$76.1M -$529K -1,919 -0.7%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$73.1M +$315K +1,143 +0.4%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$70.6M +$2.23M +8,071 +3%
VNIM
67
Vaughan Nelson Investment Management
Texas
$70.4M +$70.4M +255,130 New
BAMCO Inc
68
BAMCO Inc
New York
$70.1M -$10.5K -38 -0%
ProShare Advisors
69
ProShare Advisors
Maryland
$68.4M -$5.34M -19,363 -7%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$61.3M +$1.69M +6,132 +3%
State of Tennessee, Department of Treasury
71
State of Tennessee, Department of Treasury
Tennessee
$59.2M +$12.3M +44,439 +26%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$57.5M -$1.1M -4,001 -2%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$57.2M +$531K +1,925 +0.9%
RJA
74
Raymond James & Associates
Florida
$56.3M +$2.08M +7,540 +4%
WCA
75
Waratah Capital Advisors
Ontario, Canada
$55.9M +$12.8M +46,370 +30%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.