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Roper Technologies

608 hedge funds and large institutions have $23.5B invested in Roper Technologies in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 216 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 31

2% more funds holding

Funds holding: 595608 (+13)

5% more capital invested

Capital invested by funds: $22.5B → $23.5B (+$1.03B)

0.7% less ownership

Funds ownership: 95.3%94.6% (-0.7%)

1% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 216

4% less funds holding in top 10

Funds holding in top 10: 2423 (-1)

42% less call options, than puts

Call options by funds: $33M | Put options by funds: $56.8M

Holders
608
Holders Change
+13
Holders Change %
+2.18%
% of All Funds
15.16%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
52
Increased
214
Reduced
216
Closed
31
Calls
$33M
Puts
$56.8M
Net Calls
-$23.9M
Net Calls Change
+$12.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
176
American International Group
New York
$8.88M -$1.15M -4,879 -12%
MCM
177
Maple Capital Management
Vermont
$8.85M -$99.8K -425 -1%
AIA
178
AGF Investments America
Ontario, Canada
$8.74M
BIM
179
Bridges Investment Management
Nebraska
$8.57M +$3.04M +12,950 +58%
OAM
180
Origin Asset Management
United Kingdom
$8.56M -$211K -900 -2%
FNBOO
181
First National Bank of Omaha
Nebraska
$8.26M +$1.28M +5,451 +15%
MC
182
Middleton & Co
Massachusetts
$8.26M +$2.93M +12,486 +58%
NC
183
NBW Capital
Massachusetts
$8.2M -$96.5K -411 -1%
OTPPB
184
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.09M +$19.5K +83 +0.3%
SCM
185
Sterling Capital Management
North Carolina
$7.98M +$711K +3,025 +10%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$7.75M
XK
187
Xact Kapitalforvaltning
Sweden
$7.68M -$37.6K -160 -0.5%
Baird Financial Group
188
Baird Financial Group
Wisconsin
$7.59M +$193K +820 +3%
WBC
189
Westpac Banking Corp
Australia
$7.57M -$532K -2,265 -7%
SOMRS
190
State of Michigan Retirement System
Michigan
$7.55M -$587K -2,500 -7%
FIM
191
Foresters Investment Management
New York
$7.47M
NCM
192
Nelson Capital Management
California
$7.4M -$98.7K -420 -1%
ESCM
193
Echo Street Capital Management
New York
$7.38M +$381K +1,624 +6%
FMII
194
Farmers & Merchants Investments Inc
Nebraska
$7.36M -$222K -944 -3%
SIC
195
Schwartz Investment Counsel
Michigan
$7.3M
CCM
196
Carderock Capital Management
Maryland
$7.17M -$160K -680 -2%
CIM
197
Contravisory Investment Management
Massachusetts
$7.09M -$385K -1,641 -5%
PI
198
Putnam Investments
Massachusetts
$7.07M +$3.11M +13,223 +84%
TPSF
199
Texas Permanent School Fund
Texas
$6.89M -$80.1K -341 -1%
GAAM
200
Guinness Atkinson Asset Management
California
$6.86M

ROP Hedge Fund Activity: Q3 2017 in Review

608 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2017, worth a combined $23.5B — up 4.6% from $22.5B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new ROP positions and 31 closed out — a net gain of 21 holders — while 214 added to existing stakes and 216 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $36.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $163M.

  • 608 institutional investors held Roper Technologies (ROP) as of Q3 2017, up from 595 in Q2 2017.
  • Funds reported $23.5B of Roper Technologies stock for Q3 2017, up 4.6% quarter-over-quarter.
  • 52 funds opened new Roper Technologies positions in Q3 2017 and 31 closed out, a net change of +21 holders.
  • The largest Roper Technologies buyer in Q3 2017 was Wellington Management Group, an estimated $36.5M added.
  • The largest Roper Technologies seller in Q3 2017 was T. Rowe Price Associates, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2017.