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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
PI
76
PGGM Investments
Netherlands
$31.5M +$26.2M +151,207 +485%
BG
77
Bahl & Gaynor
Ohio
$30.2M +$570K +3,291 +2%
Capital World Investors
78
Capital World Investors
California
$30.2M
CS
79
Credit Suisse
Switzerland
$29.7M +$5.35M +30,871 +22%
RMDI
80
R.M. Davis Inc
Maine
$29.5M -$155K -895 -0.5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M -$1.05M -6,085 -3%
GC
82
Guggenheim Capital
Illinois
$28.8M -$886K -5,115 -3%
PPA
83
Parametric Portfolio Associates
Washington
$28.5M +$2.31M +13,364 +9%
PIM
84
Provident Investment Management
Michigan
$27.6M -$54.5K -315 -0.2%
APG Asset Management
85
APG Asset Management
Netherlands
$27M -$6.52M -37,626 -19%
Bank of America
86
Bank of America
North Carolina
$26.8M +$5.32M +30,723 +25%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$26.8M +$437K +2,524 +2%
Comerica Bank
88
Comerica Bank
Texas
$26.5M +$14.6M +84,222 +121%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$25.9M
HCM
90
Hahn Capital Management
California
$25.5M -$2.7M -15,600 -10%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M +$490K +2,828 +2%
HI
92
Honeywell International
North Carolina
$25.1M -$4.68M -27,000 -16%
WT
93
Washington Trust
Rhode Island
$25.1M -$516K -2,982 -2%
MTB
94
Mizuho Trust & Banking
Japan
$25.1M +$1.68M +9,722 +7%
Prudential Financial
95
Prudential Financial
New Jersey
$24.6M -$7.1M -40,990 -22%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$24.6M +$4.32M +24,947 +21%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$24.1M -$161K -927 -0.7%
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$23.7M -$277K -1,600 -1%
PI
99
Putnam Investments
Massachusetts
$23.5M +$1.72M +9,955 +8%
Macquarie Group
100
Macquarie Group
Australia
$21.5M

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.