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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
NC
151
NBW Capital
Massachusetts
$8.13M -$210K -1,222 -3%
AIG
152
American International Group
New York
$7.98M -$73.9K -429 -1%
State of Tennessee, Department of Treasury
153
State of Tennessee, Department of Treasury
Tennessee
$7.71M -$15.3M -88,885 -68%
VAM
154
Visium Asset Management
New York
$7.71M +$7.27M +42,182 New
JAM
155
Jupiter Asset Management
United Kingdom
$7.66M -$151K -874 -2%
Nisa Investment Advisors
156
Nisa Investment Advisors
Missouri
$7.66M -$556K -3,225 -7%
FNBOO
157
First National Bank of Omaha
Nebraska
$7.65M -$242K -1,403 -3%
FIM
158
Foresters Investment Management
New York
$7.31M
BPB
159
Badgley, Phelps & Bell
Washington
$7.12M -$2.53M -14,665 -27%
KCM
160
Kennedy Capital Management
Missouri
$7.09M -$691K -4,010 -9%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.02M +$462K +2,684 +8%
AG
162
Aperio Group
California
$6.91M -$315K -1,830 -5%
BNP Paribas Asset Management
163
BNP Paribas Asset Management
France
$6.56M +$197K +1,144 +3%
AP
164
Appleton Partners
Massachusetts
$6.54M -$250K -1,449 -4%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$6.46M -$143K -831 -2%
CCM
166
Carderock Capital Management
Maryland
$6.37M -$101K -588 -2%
TPSF
167
Texas Permanent School Fund
Texas
$6.37M -$119K -689 -2%
SOMRS
168
State of Michigan Retirement System
Michigan
$6.36M +$51.7K +300 +0.9%
MCM
169
Maple Capital Management
Vermont
$6.31M +$2.51M +14,560 +73%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$6.23M -$484K -2,810 -8%
MOACM
171
Mutual of America Capital Management
New York
$6.15M -$29.6K -172 -0.5%
VFA
172
Virtus Fund Advisers
Connecticut
$6.14M +$154K +894 +3%
FMII
173
Farmers & Merchants Investments Inc
Nebraska
$6.07M -$175K -1,016 -3%
GF
174
Gabelli Funds
New York
$5.85M
Citigroup
175
Citigroup
New York
$5.77M -$686K -3,985 -11%

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.