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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
FIM
151
Foresters Investment Management
New York
$7.66M +$17.4K +100 +0.2%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$7.61M
CTB
153
Country Trust Bank
Illinois
$7.56M +$7.22M +41,430 New
WCA
154
Waratah Capital Advisors
Ontario, Canada
$7.5M +$7.17M +41,092 New
DekaBank Deutsche Girozentrale
155
DekaBank Deutsche Girozentrale
Germany
$7.48M +$2.57M +14,714 +55%
AIG
156
American International Group
New York
$7.41M +$412K +2,360 +6%
ESCM
157
Echo Street Capital Management
New York
$7.17M -$9.22M -52,891 -57%
BNP Paribas Asset Management
158
BNP Paribas Asset Management
France
$7.12M +$280K +1,608 +4%
EVM
159
Eaton Vance Management
Massachusetts
$6.73M -$1.29M -7,417 -17%
CIM
160
Contravisory Investment Management
Massachusetts
$6.68M -$327K -1,877 -5%
OTPPB
161
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.51M -$109K -627 -2%
MCM
162
Maple Capital Management
Vermont
$6.49M +$108K +620 +2%
SOMRS
163
State of Michigan Retirement System
Michigan
$6.46M +$34.9K +200 +0.6%
BCM
164
BlueCrest Capital Management
Jersey
$6.24M -$1.69M -9,697 -22%
NC
165
NBW Capital
Massachusetts
$6.11M -$664K -3,808 -10%
FMII
166
Farmers & Merchants Investments Inc
Nebraska
$6.05M +$7.67K +44 +0.1%
USAA
167
United Services Automobile Association
Texas
$5.91M +$157K +900 +3%
KCM
168
Kennedy Capital Management
Missouri
$5.88M -$222K -1,272 -4%
VFA
169
Virtus Fund Advisers
Connecticut
$5.86M -$114K -654 -2%
GF
170
Gabelli Funds
New York
$5.84M
SEI Investments
171
SEI Investments
Pennsylvania
$5.8M +$1.93M +11,043 +53%
HP
172
Hikari Power
Japan
$5.78M
NCM
173
Nelson Capital Management
California
$5.75M +$87.2K +500 +2%
TPSF
174
Texas Permanent School Fund
Texas
$5.7M -$283K -1,624 -5%
CCM
175
Carderock Capital Management
Maryland
$5.69M +$37K +212 +0.7%

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.