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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
RWM
176
RKL Wealth Management
Pennsylvania
$5.59M -$17.3K -99 -0.3%
M&T Bank
177
M&T Bank
New York
$5.53M +$53.2K +305 +1%
GIBU
178
Gulf International Bank (UK)
United Kingdom
$5.48M +$105K +600 +2%
SIC
179
Schwartz Investment Counsel
Michigan
$5.47M +$1.74M +10,000 +50%
Barclays
180
Barclays
United Kingdom
$5.42M -$8.32M -47,727 -62%
AQR Capital Management
181
AQR Capital Management
Connecticut
$5.37M -$131K -754 -2%
GAAM
182
Guinness Atkinson Asset Management
California
$5.14M
AP
183
Appleton Partners
Massachusetts
$4.9M -$228K -1,307 -5%
Lord, Abbett & Co
184
Lord, Abbett & Co
New Jersey
$4.87M -$4.09M -23,443 -47%
HPIA
185
Hamilton Point Investment Advisors
North Carolina
$4.87M +$118K +675 +3%
HighTower Advisors
186
HighTower Advisors
Illinois
$4.81M -$309K -1,773 -6%
EIM
187
ExxonMobil Investment Management
Texas
$4.72M -$55.8K -320 -1%
CAM
188
Capstone Asset Management
Texas
$4.68M +$197K +1,132 +5%
ASRS
189
Arizona State Retirement System
Arizona
$4.56M +$34.9K +200 +0.8%
BFO
190
Boston Family Office
Massachusetts
$4.54M +$2.62K +15 +0.1%
CGH
191
Crossmark Global Holdings
Texas
$4.53M +$3.25M +18,614 New
EA
192
Emerald Acquisition
Washington
$4.49M -$10.9M -62,680 -72%
FAF
193
Fjarde Ap-fonden
Sweden
$4.48M +$60.2K +345 +1%
HIMCH
194
Hartford Investment Management Co (HIMCO)
Connecticut
$4.47M +$37.1K +213 +0.9%
Bank of Nova Scotia
195
Bank of Nova Scotia
Ontario, Canada
$4.45M +$3.9M +22,364 +1,111%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$4.45M +$329K +1,886 +8%
ANBT
197
American National Bank & Trust
Texas
$4.36M +$249K +1,427 +6%
AAM
198
Aberdeen Asset Management
United Kingdom
$4.35M +$39.2K +225 +1%
GIA
199
Gateway Investment Advisers
Ohio
$4.31M -$752K -4,311 -15%
SRC
200
Stone Run Capital
New York
$4.27M +$497K +2,850 +14%

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.