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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
101
Ardevora Asset Management
United Kingdom
$34.7M -$3.97M -14,380 -10%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$34.2M +$441K +1,600 +1%
KCM
103
Kornitzer Capital Management
Kansas
$33.9M -$23.4K -85 -0.1%
William Blair Investment Management
104
William Blair Investment Management
Illinois
$33M +$9M +32,620 +38%
Prudential Financial
105
Prudential Financial
New Jersey
$32.9M +$1.05M +3,806 +3%
EAM
106
EULAV Asset Management
Florida
$32.2M
BGCP
107
Bristol Gate Capital Partners
Ontario, Canada
$31.7M -$755K -2,737 -2%
National Pension Service
108
National Pension Service
South Korea
$31.6M +$2.68M +9,728 +9%
Millennium Management
109
Millennium Management
New York
$30.7M -$14.3M -51,952 -32%
O
110
OppenheimerFunds
New York
$30.6M +$4.13M +14,971 +16%
AT
111
AMF Tjänstepension
Sweden
$30M -$1.99M -7,218 -6%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$29.9M +$5.39M +19,555 +22%
MPIA
113
Mountain Pacific Investment Advisers
Idaho
$29.1M +$671K +2,433 +2%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$29M +$17.8M +64,556 +159%
DAM
115
Dorsey Asset Management
Illinois
$28.3M +$7.87M +28,525 +38%
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$28.3M +$64.3K +233 +0.2%
SAM
117
Scopus Asset Management
New York
$27.6M +$18.2M +65,800 +192%
WJA
118
Williams Jones & Associates
New York
$27.5M +$13.1M +47,396 +90%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$26.7M +$1.74M +6,300 +7%
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.6M +$10M +36,256 +60%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$26.3M +$219K +794 +0.8%
NIMI
122
Natixis Investment Managers International
France
$26M -$1.6M -5,808 -6%
AG
123
Aperio Group
California
$25.7M +$1.1M +3,973 +4%
SEI Investments
124
SEI Investments
Pennsylvania
$25.2M +$2.29M +8,284 +10%
UBS Group
125
UBS Group
Switzerland
$24.6M -$5.59M -20,279 -19%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.