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Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
76
Raymond James & Associates
Florida
$59.1M -$1.32M -4,473 -2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$57.7M -$2.15M -7,276 -4%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$56.7M +$2.72M +9,216 +5%
CAM
79
Congress Asset Management
Massachusetts
$56.3M -$1.17M -3,971 -2%
EWM
80
Evercore Wealth Management
New York
$54.9M +$215K +730 +0.4%
KeyBank National Association
81
KeyBank National Association
Ohio
$52.5M +$642K +2,176 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$50.8M -$28.9K -98 -0.1%
JMPWA
83
JP Morgan Private Wealth Advisors
California
$50.6M +$1.38M +4,669 +3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$50.3M -$2.99M -10,126 -6%
Asset Management One
85
Asset Management One
Japan
$48.3M +$325K +1,103 +0.7%
WF
86
Welch & Forbes
Massachusetts
$48.2M +$455K +1,541 +1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$47.6M -$898K -3,046 -2%
Marshall Wace
88
Marshall Wace
United Kingdom
$47.6M +$8.53M +28,920 +22%
William Blair Investment Management
89
William Blair Investment Management
Illinois
$46.1M +$10.6M +36,004 +30%
RMDI
90
R.M. Davis Inc
Maine
$45M -$2.28M -7,743 -5%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$44.2M +$12.9M +43,845 +42%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$42.7M +$4.04M +13,709 +11%
CS
93
Credit Suisse
Switzerland
$42.5M +$3.02M +10,253 +8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$41.1M -$382K -1,295 -0.9%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$40.7M +$27.2M +92,326 +204%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$37.8M +$1.05M +3,547 +3%
PIM
97
Provident Investment Management
Michigan
$37.4M -$1.24M -4,210 -3%
O
98
OppenheimerFunds
New York
$36.8M +$3.97M +13,463 +12%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$36.6M +$3.91M +13,247 +12%
KCM
100
Kornitzer Capital Management
Kansas
$36.4M -$48.7K -165 -0.1%

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.