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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
Stifel Financial
101
Stifel Financial
Missouri
$19.3M +$4.26M +24,707 +31%
Schroder Investment Management Group
102
Schroder Investment Management Group
United Kingdom
$19.2M -$20.7M -120,400 -53%
Morgan Stanley
103
Morgan Stanley
New York
$17.7M -$1.37M -7,968 -8%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$17.7M +$298K +1,731 +2%
BHC
105
Bowen Hanes & Co
Florida
$17.4M +$16.4M +95,000 New
GIM
106
GCA Investment Management
New York
$17.2M +$1.81M +10,500 +13%
Loomis, Sayles & Company
107
Loomis, Sayles & Company
Massachusetts
$16.3M +$5.18M +30,050 +51%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$15.6M -$1.76M -10,197 -11%
CGI
109
CI Global Investments
California
$15.5M +$2.15M +12,500 +17%
UBS Group
110
UBS Group
Switzerland
$15.5M -$524K -3,040 -3%
RFS
111
Rockefeller Financial Services
New York
$14.7M -$4.18M -24,261 -23%
CS
112
Central Securities
New York
$14.6M
JMPWA
113
JP Morgan Private Wealth Advisors
California
$14.6M +$8.38M +48,653 +155%
Macquarie Group
114
Macquarie Group
Australia
$14.5M -$2.24M -13,000 -14%
APG Asset Management
115
APG Asset Management
Netherlands
$14.3M -$9.03M -52,445 -40%
PI
116
Putnam Investments
Massachusetts
$14.1M -$12M -69,911 -47%
KCM
117
Kornitzer Capital Management
Kansas
$14M +$1.76M +10,220 +15%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$14M +$805K +4,671 +7%
First Trust Advisors
119
First Trust Advisors
Illinois
$13.9M +$8.85M +51,355 +208%
ISL
120
Ingalls & Snyder LLC
New York
$13.5M -$296K -1,720 -2%
Credit Agricole
121
Credit Agricole
France
$13.2M -$423K -2,456 -3%
Fidelity International
122
Fidelity International
Bermuda
$13.1M -$7.82M -45,383 -39%
BG
123
Bahl & Gaynor
Ohio
$13M -$15.9M -92,259 -56%
MME
124
Meag Munich Ergo
Germany
$12.8M -$7.5M -43,532 -38%
NIMI
125
Natixis Investment Managers International
France
$12.7M +$1.78M +10,339 +18%

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.