We are live on ! Find out more
ROP icon

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
EAM
101
EULAV Asset Management
Florida
$21.2M +$436K +2,500 +2%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$21.2M +$16.4M +93,793 +417%
TEC
103
Tiger Eye Capital
Tennessee
$20.7M +$19.8M +113,699 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.7M -$773K -4,433 -4%
JMPWA
105
JP Morgan Private Wealth Advisors
California
$19.1M +$2.3M +13,218 +14%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$17.6M +$15.9M +91,460 +1,844%
GIM
107
GCA Investment Management
New York
$17M
Morgan Stanley
108
Morgan Stanley
New York
$16.9M -$3.44M -19,727 -18%
HCM
109
Hahn Capital Management
California
$16.9M -$956K -5,485 -5%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.8M +$32.6K +187 +0.2%
Stifel Financial
111
Stifel Financial
Missouri
$16.5M -$4.08M -23,375 -21%
RFS
112
Rockefeller Financial Services
New York
$15.1M +$381K +2,183 +3%
NIMI
113
Natixis Investment Managers International
France
$15.1M +$1.46M +8,389 +11%
EAM
114
Edge Asset Management
Washington
$14.8M +$4.35M +24,960 +44%
CS
115
Central Securities
New York
$14.6M
KCM
116
Kornitzer Capital Management
Kansas
$14.5M +$446K +2,555 +3%
CIBC Private Wealth Group
117
CIBC Private Wealth Group
Georgia
$14.4M -$3.25M -18,630 -19%
National Pension Service
118
National Pension Service
South Korea
$14.2M +$1.07M +6,122 +9%
Macquarie Group
119
Macquarie Group
Australia
$13.9M -$14.1M -81,113 -52%
UBS Group
120
UBS Group
Switzerland
$13.7M -$955K -5,478 -7%
ISL
121
Ingalls & Snyder LLC
New York
$13.3M -$91.7K -526 -0.7%
BG
122
Bahl & Gaynor
Ohio
$12.7M -$78.1K -448 -0.6%
MME
123
Meag Munich Ergo
Germany
$12.7M
Canada Life
124
Canada Life
Manitoba, Canada
$12.7M +$234K +1,340 +2%
FWIA
125
Fort Washington Investment Advisors
Ohio
$12.4M -$34.9K -200 -0.3%

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.