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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
GC
76
Guggenheim Capital
Illinois
$31M -$3.08M -17,858 -10%
TEC
77
Tiger Eye Capital
Tennessee
$30.7M -$5.93M -34,405 -17%
Wells Fargo
78
Wells Fargo
California
$30.5M +$1.25M +7,234 +5%
HCM
79
Hahn Capital Management
California
$30.1M +$2.26M +13,112 +9%
MTB
80
Mizuho Trust & Banking
Japan
$28.9M +$1.16M +6,734 +4%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$28.9M -$264K -1,535 -1%
PIM
82
Provident Investment Management
Michigan
$28M -$647K -3,758 -2%
BGCP
83
Bristol Gate Capital Partners
Ontario, Canada
$26.7M +$3.47M +20,171 +16%
KeyBank National Association
84
KeyBank National Association
Ohio
$26.1M -$994K -5,769 -4%
WT
85
Washington Trust
Rhode Island
$25.2M +$969K +5,626 +4%
HI
86
Honeywell International
North Carolina
$24.3M +$6.91M +40,100 +43%
MPIA
87
Mountain Pacific Investment Advisers
Idaho
$24.3M -$22.4K -130 -0.1%
Lord, Abbett & Co
88
Lord, Abbett & Co
New Jersey
$23.6M -$11.6M -67,378 -34%
BJ
89
BlackRock Japan
Japan
$23.6M +$81.6K +474 +0.4%
Prudential Financial
90
Prudential Financial
New Jersey
$23.6M -$13.6M -78,990 -38%
PPA
91
Parametric Portfolio Associates
Washington
$23.4M -$9.76M -56,665 -31%
CS
92
Credit Suisse
Switzerland
$23M -$10.3M -59,658 -32%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$22.2M +$81K +470 +0.4%
CI
94
Cooper Investors
Australia
$21.5M +$19.5K +113 +0.1%
Allianz Asset Management
95
Allianz Asset Management
Germany
$21.4M +$2.24M +12,996 +12%
Kayne Anderson Rudnick Investment Management
96
Kayne Anderson Rudnick Investment Management
California
$21.3M -$270K -1,569 -1%
WF
97
Welch & Forbes
Massachusetts
$21.1M +$294K +1,705 +1%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$20.9M +$1.1M +6,373 +6%
EAM
99
EULAV Asset Management
Florida
$20.8M
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$19.5M -$2.06M -11,971 -10%

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.