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Roper Technologies

941 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 363 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $30.7M | Put options by funds: $17.3M

70% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 60

4% more funds holding

Funds holding: 906941 (+35)

7% more repeat investments, than reductions

Existing positions increased: 363 | Existing positions reduced: 338

1% more capital invested

Capital invested by funds: $38.2B → $38.5B (+$329M)

0.75% less ownership

Funds ownership: 93.97%93.21% (-0.75%)

21% less funds holding in top 10

Funds holding in top 10: 3931 (-8)

Holders
941
Holders Change
+35
Holders Change %
+3.86%
% of All Funds
18.99%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
363
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$59.2M +$6.63M +15,951 +12%
UBS Group
102
UBS Group
Switzerland
$56.7M +$21.1M +50,625 +55%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$56.6M +$35.3M +84,784 +145%
National Pension Service
104
National Pension Service
South Korea
$55.5M
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$55.1M -$208K -500 -0.4%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$54M -$1.61M -3,881 -3%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$53.3M -$6.76M -16,252 -11%
CIM
108
CCLA Investment Management
United Kingdom
$52.9M +$55.6M +133,788 New
DWA
109
Douglass Winthrop Advisors
New York
$52M +$3.6M +8,658 +7%
ESCM
110
Echo Street Capital Management
New York
$51.8M +$5.73M +13,778 +12%
AAM
111
Ardevora Asset Management
United Kingdom
$49M +$1.48M +3,548 +3%
SIC
112
Schwartz Investment Counsel
Michigan
$48M -$2.08M -5,000 -4%
RMDI
113
R.M. Davis Inc
Maine
$47.2M -$1.23M -2,955 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$42.9M +$1.45M +3,480 +3%
VNIM
115
Vaughan Nelson Investment Management
Texas
$42.7M -$103M -247,503 -70%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$42.3M -$22.2M -53,287 -33%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$41.5M +$9M +21,648 +26%
Citigroup
118
Citigroup
New York
$41.5M -$7.53M -18,114 -15%
MPIA
119
Mountain Pacific Investment Advisers
Idaho
$41.3M -$608K -1,462 -1%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$41.2M -$3.21M -7,722 -7%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$41M -$1.01M -2,434 -2%
PCA
122
Personal Capital Advisors
California
$40.7M +$42.9M +103,099 New
AG
123
Aperio Group
California
$39.9M +$726K +1,746 +2%
Ameriprise
124
Ameriprise
Minnesota
$39.7M -$12.6M -30,324 -23%
CCM
125
Compass Capital Management
Minnesota
$38M +$485K +1,166 +1%

ROP Hedge Fund Activity: Q3 2020 in Review

941 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2020, worth a combined $38.5B — up 0.86% from $38.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new ROP positions and 60 closed out — a net gain of 42 holders — while 363 added to existing stakes and 338 trimmed.

The largest buyer was CIBC Private Wealth Group, adding an estimated $220M. The largest seller was T. Rowe Price Associates, cutting an estimated $408M.

  • 941 institutional investors held Roper Technologies (ROP) as of Q3 2020, up from 906 in Q2 2020.
  • Funds reported $38.5B of Roper Technologies stock for Q3 2020, up 0.86% quarter-over-quarter.
  • 102 funds opened new Roper Technologies positions in Q3 2020 and 60 closed out, a net change of +42 holders.
  • The largest Roper Technologies buyer in Q3 2020 was CIBC Private Wealth Group, an estimated $220M added.
  • The largest Roper Technologies seller in Q3 2020 was T. Rowe Price Associates, an estimated $408M sold.

Based on aggregated 13F filings for Q3 2020.