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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
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$20.9M -$262K -1,514 -1%
BJ
102
BlackRock Japan
Japan
$20.7M +$320K +1,847 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$20.2M -$2M -11,525 -9%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$20.2M +$19.4M +111,800 +2,192%
EAM
105
EULAV Asset Management
Florida
$19.8M
First Trust Advisors
106
First Trust Advisors
Illinois
$19.6M +$10.8M +62,294 +122%
RFS
107
Rockefeller Financial Services
New York
$19.4M +$6.62M +38,207 +52%
Morgan Stanley
108
Morgan Stanley
New York
$19.3M +$429K +2,479 +2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$18.9M +$8.58M +49,533 +83%
NLGIA
110
Nippon Life Global Investors Americas
New York
$18.4M +$1.06M +6,120 +6%
KeyBank National Association
111
KeyBank National Association
Ohio
$16.5M +$5.45M +31,486 +49%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$16.4M -$3.08M -17,806 -16%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$16.1M +$168K +970 +1%
GIM
114
GCA Investment Management
New York
$15.9M +$16.1M +93,000 New
WF
115
Welch & Forbes
Massachusetts
$15.7M +$2.52M +14,551 +19%
HW
116
Hancock Whitney
Mississippi
$15.7M
Allianz Asset Management
117
Allianz Asset Management
Germany
$15.6M -$22M -126,990 -58%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$15.5M +$242K +1,400 +2%
KLWA
119
Kelly Lawrence W & Associates
California
$15.2M -$8.66K -50 -0.1%
ISL
120
Ingalls & Snyder LLC
New York
$14.1M -$294K -1,697 -2%
CS
121
Central Securities
New York
$13.8M
CCP
122
Cryder Capital Partners
United Kingdom
$13.7M -$304K -1,753 -2%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$13.7M +$428K +2,469 +3%
Stifel Financial
124
Stifel Financial
Missouri
$13.4M +$242K +1,400 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M -$69.3K -400 -0.5%

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.