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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
FHA
201
First Horizon Advisors
Tennessee
$4.38M +$364K +2,116 +10%
TAM
202
Tocqueville Asset Management
New York
$4.37M
AAM
203
Aberdeen Asset Management
United Kingdom
$4.34M -$74.2K -431 -2%
FWCM
204
First Western Capital Management
California
$4.28M -$65.1K -378 -2%
BIC
205
Bridges Investment Counsel
Nebraska
$4.25M -$603K -3,499 -13%
FAF
206
Fjarde Ap-fonden
Sweden
$4.22M +$469K +2,725 +13%
CAM
207
Capstone Asset Management
Texas
$4.16M +$464K +2,692 +13%
Grantham, Mayo, Van Otterloo & Co (GMO)
208
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.06M -$7.9M -45,835 -67%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$4.06M -$59.1K -343 -2%
ANBT
210
American National Bank & Trust
Texas
$4M +$789K +4,580 +26%
Robeco Institutional Asset Management
211
Robeco Institutional Asset Management
Netherlands
$4M -$1.85M -10,728 -33%
CCMH
212
Cornerstone Capital Management Holdings
New York
$3.95M -$78.4K -455 -2%
FT
213
Fiduciary Trust
Massachusetts
$3.88M +$445K +2,584 +14%
SBL
214
Sargent Bickham Lagudis
Colorado
$3.84M +$3.62M +21,000 New
SIC
215
Sigma Investment Counselors
Michigan
$3.81M -$59.4K -345 -2%
AIA
216
AGF Investments America
Ontario, Canada
$3.74M -$1.04M -6,021 -23%
EAM
217
Eagle Asset Management
Florida
$3.71M +$848K +4,921 +32%
SIC
218
Schwartz Investment Counsel
Michigan
$3.65M +$3.45M +20,000 New
CC
219
Cipher Capital
New York
$3.63M +$1.28M +7,412 +59%
CCT
220
Capital City Trust
Florida
$3.59M -$78.4K -455 -2%
Skandinaviska Enskilda Banken (SEB)
221
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.57M -$51.7K -300 -2%
SAM
222
Security Asset Management
New York
$3.53M +$8.61K +50 +0.3%
FBB
223
Fulton Breakefield Broenniman
Maryland
$3.51M +$60.5K +351 +2%
SRC
224
Stone Run Capital
New York
$3.49M +$86.1K +500 +3%
ACM
225
Ativo Capital Management
Illinois
$3.47M -$372K -2,160 -10%

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.