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Roper Technologies

759 hedge funds and large institutions have $25.3B invested in Roper Technologies in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 95 | Existing positions closed: 73

12% more funds holding in top 10

Funds holding in top 10: 2629 (+3)

2% more funds holding

Funds holding: 745759 (+14)

0.14% more ownership

Funds ownership: 92.75%92.89% (+0.14%)

11% less capital invested

Capital invested by funds: $28.4B → $25.3B (-$3.02B)

14% less repeat investments, than reductions

Existing positions increased: 255 | Existing positions reduced: 295

27% less call options, than puts

Call options by funds: $31M | Put options by funds: $42.2M

Holders
759
Holders Change
+14
Holders Change %
+1.88%
% of All Funds
16.91%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.65%
New
95
Increased
255
Reduced
295
Closed
73
Calls
$31M
Puts
$42.2M
Net Calls
-$11.2M
Net Calls Change
+$5.63M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
76
Citadel Advisors
Florida
$49.7M -$6M -21,212 -10%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$48.1M -$4.06M -14,371 -7%
JMPWA
78
JP Morgan Private Wealth Advisors
California
$48.1M +$2.65M +9,372 +5%
KeyBank National Association
79
KeyBank National Association
Ohio
$47.5M +$259K +917 +0.5%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$45.6M -$91.9K -325 -0.2%
WF
81
Welch & Forbes
Massachusetts
$44M +$629K +2,224 +1%
Asset Management One
82
Asset Management One
Japan
$43.7M +$204K +722 +0.4%
TD Asset Management
83
TD Asset Management
Ontario, Canada
$42.1M -$3.37M -11,903 -7%
O
84
OppenheimerFunds
New York
$41.7M +$9.11M +32,212 +26%
Los Angeles Capital Management
85
Los Angeles Capital Management
California
$41.1M +$4.76M +16,842 +12%
Natixis Advisors
86
Natixis Advisors
Massachusetts
$41M +$1.34M +4,724 +3%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$41M -$2.01M -7,094 -4%
William Blair Investment Management
88
William Blair Investment Management
Illinois
$40.7M -$799K -2,826 -2%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$39.8M +$14.2M +50,210 +51%
CS
90
Credit Suisse
Switzerland
$39.7M +$1.55M +5,487 +4%
RMDI
91
R.M. Davis Inc
Maine
$39.5M -$1.11M -3,931 -3%
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$37.5M +$5.1M +18,033 +15%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$37.5M +$3.65M +12,900 +10%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$37M +$34.8K +123 +0.1%
National Pension Service
95
National Pension Service
South Korea
$35.2M +$1.56M +5,519 +5%
AAM
96
Ardevora Asset Management
United Kingdom
$34.1M +$2.93M +10,375 +9%
MWNA
97
Marshall Wace North America
New York
$32.9M -$109M -383,882 -76%
EAM
98
EULAV Asset Management
Florida
$32.4M +$1.39M +4,900 +4%
Prudential Financial
99
Prudential Financial
New Jersey
$32.3M +$450K +1,593 +1%
PIM
100
Provident Investment Management
Michigan
$32.1M -$1.71M -6,046 -5%

ROP Hedge Fund Activity: Q4 2018 in Review

759 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2018, worth a combined $25.3B — down 11% from $28.4B a quarter earlier.

Buyers outnumbered sellers: 95 funds opened new ROP positions and 73 closed out — a net gain of 22 holders — while 255 added to existing stakes and 295 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $335M. The largest seller was Deutsche Bank, cutting an estimated $113M.

  • 759 institutional investors held Roper Technologies (ROP) as of Q4 2018, up from 745 in Q3 2018.
  • Funds reported $25.3B of Roper Technologies stock for Q4 2018, down 11% quarter-over-quarter.
  • 95 funds opened new Roper Technologies positions in Q4 2018 and 73 closed out, a net change of +22 holders.
  • The largest Roper Technologies buyer in Q4 2018 was T. Rowe Price Associates, an estimated $335M added.
  • The largest Roper Technologies seller in Q4 2018 was Deutsche Bank, an estimated $113M sold.

Based on aggregated 13F filings for Q4 2018.