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Roper Technologies

745 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

8% more funds holding in top 10

Funds holding in top 10: 2426 (+2)

6% more capital invested

Capital invested by funds: $26.7B → $28.4B (+$1.67B)

5% more funds holding

Funds holding: 709745 (+36)

4% less repeat investments, than reductions

Existing positions increased: 269 | Existing positions reduced: 279

1.1% less ownership

Funds ownership: 93.84%92.75% (-1.1%)

34% less call options, than puts

Call options by funds: $33M | Put options by funds: $49.8M

Holders
745
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.03%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.59%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$35.4M +$71.1K +241 +0.2%
AAM
102
Ardevora Asset Management
United Kingdom
$34.8M -$2.45M -8,300 -7%
EAM
103
EULAV Asset Management
Florida
$34.6M
WJA
104
Williams Jones & Associates
New York
$33.6M +$4.05M +13,742 +14%
KBC Group
105
KBC Group
Belgium
$33.2M -$5.22M -17,710 -14%
First Trust Advisors
106
First Trust Advisors
Illinois
$32.8M -$19.3M -65,307 -37%
National Pension Service
107
National Pension Service
South Korea
$32.4M -$2.05M -6,944 -6%
ASC
108
Atalanta Sosnoff Capital
New York
$32.2M -$16.9M -57,260 -35%
BGCP
109
Bristol Gate Capital Partners
Ontario, Canada
$32M -$2.03M -6,890 -6%
AT
110
AMF Tjänstepension
Sweden
$31.6M -$629K -2,131 -2%
Kayne Anderson Rudnick Investment Management
111
Kayne Anderson Rudnick Investment Management
California
$31.4M +$1.07M +3,627 +4%
MPIA
112
Mountain Pacific Investment Advisers
Idaho
$31.1M -$114K -387 -0.4%
UBS Group
113
UBS Group
Switzerland
$30.2M +$3.81M +12,906 +15%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$30M -$33.5M -113,435 -53%
DAM
115
Dorsey Asset Management
Illinois
$29.8M -$629K -2,132 -2%
NIMI
116
Natixis Investment Managers International
France
$29.7M +$1.78M +6,052 +6%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$29.4M +$735K +2,493 +3%
LWCFA
118
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$29.3M +$752K +2,550 +3%
AG
119
Aperio Group
California
$28.6M +$1.05M +3,554 +4%
FAM
120
Fred Alger Management
New York
$27.9M +$5.1M +17,295 +22%
SAM
121
Scopus Asset Management
New York
$27.7M -$1.96M -6,630 -7%
SIC
122
Schwartz Investment Counsel
Michigan
$27.3M +$5.31M +18,000 +24%
Nordea Investment Management
123
Nordea Investment Management
Sweden
$26.8M -$1.47M -5,001 -5%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.1M +$717K +2,430 +3%
EAM
125
Eventide Asset Management
Massachusetts
$25.8M

ROP Hedge Fund Activity: Q3 2018 in Review

745 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2018, worth a combined $28.4B — up 6.3% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new ROP positions and 29 closed out — a net gain of 42 holders — while 269 added to existing stakes and 279 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $72.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $257M.

  • 745 institutional investors held Roper Technologies (ROP) as of Q3 2018, up from 709 in Q2 2018.
  • Funds reported $28.4B of Roper Technologies stock for Q3 2018, up 6.3% quarter-over-quarter.
  • 71 funds opened new Roper Technologies positions in Q3 2018 and 29 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2018 was CIBC Private Wealth Group, an estimated $72.9M added.
  • The largest Roper Technologies seller in Q3 2018 was T. Rowe Price Associates, an estimated $257M sold.

Based on aggregated 13F filings for Q3 2018.