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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
PI
76
PGGM Investments
Netherlands
$35.5M -$46.7K -268 -0.1%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$34.1M -$482K -2,762 -1%
NFA
78
Nationwide Fund Advisors
Ohio
$33.2M -$2.51M -14,395 -7%
GC
79
Guggenheim Capital
Illinois
$33.1M +$1.14M +6,543 +4%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$31.8M -$369K -2,115 -1%
RMDI
81
R.M. Davis Inc
Maine
$31.6M -$851K -4,878 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$31.3M +$1M +5,737 +3%
Credit Agricole
83
Credit Agricole
France
$30.6M +$15.3M +87,947 +110%
MTB
84
Mizuho Trust & Banking
Japan
$29.1M +$263K +1,510 +1%
BGCP
85
Bristol Gate Capital Partners
Ontario, Canada
$28.2M +$141K +811 +0.5%
Allianz Asset Management
86
Allianz Asset Management
Germany
$27.6M +$1.84M +10,531 +7%
AT
87
AMF Tjänstepension
Sweden
$27.3M +$26M +149,337 New
KeyBank National Association
88
KeyBank National Association
Ohio
$27M +$222K +1,276 +0.9%
HI
89
Honeywell International
North Carolina
$26.6M -$6.43M -36,900 -20%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$26.5M -$741K -4,249 -3%
Prudential Financial
91
Prudential Financial
New Jersey
$26.4M +$126K +722 +0.5%
PIM
92
Provident Investment Management
Michigan
$25.8M -$133K -763 -0.5%
WG
93
Winton Group
United Kingdom
$25.4M -$3.46M -19,824 -12%
MPIA
94
Mountain Pacific Investment Advisers
Idaho
$24.2M -$9.24K -53 -0%
CI
95
Cooper Investors
Australia
$24.1M +$18.3K +105 +0.1%
BJ
96
BlackRock Japan
Japan
$23.8M +$238K +1,367 +1%
Wells Fargo
97
Wells Fargo
California
$23.7M -$5.14M -29,456 -19%
WF
98
Welch & Forbes
Massachusetts
$22.5M +$452K +2,591 +2%
Kayne Anderson Rudnick Investment Management
99
Kayne Anderson Rudnick Investment Management
California
$21.7M +$1.94M +11,127 +10%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$21.6M +$6.95M +39,836 +51%

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.