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Roper Technologies

709 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 271 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 42

14% more repeat investments, than reductions

Existing positions increased: 271 | Existing positions reduced: 237

3% more funds holding

Funds holding: 686709 (+23)

0.97% less ownership

Funds ownership: 94.82%93.84% (-0.97%)

2% less capital invested

Capital invested by funds: $27.4B → $26.7B (-$671M)

8% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $46.3M

8% less funds holding in top 10

Funds holding in top 10: 2624 (-2)

Holders
709
Holders Change
+23
Holders Change %
+3.35%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
271
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
FMII
201
Farmers & Merchants Investments Inc
Nebraska
$8.23M
Rockefeller Capital Management
202
Rockefeller Capital Management
New York
$8.08M -$10.7M -38,720 -57%
CWM
203
CIBC World Markets
New York
$8.02M +$3.53M +12,784 +78%
SICM
204
Sustainable Insight Capital Management
New York
$7.82M +$5.53M +20,034 +241%
GAAM
205
Guinness Atkinson Asset Management
California
$7.78M
Aberdeen Group
206
Aberdeen Group
United Kingdom
$7.72M +$1.58M +5,723 +26%
WBC
207
Westpac Banking Corp
Australia
$7.64M -$742K -2,688 -9%
EVM
208
Eaton Vance Management
Massachusetts
$7.61M -$9.37M -33,956 -55%
NC
209
NBW Capital
Massachusetts
$7.6M +$662K +2,401 +10%
Squarepoint
210
Squarepoint
New York
$7.56M -$172K -624 -2%
SGI
211
Summit Global Investments
Utah
$7.47M +$7.47M +27,074 New
SCM
212
Silvant Capital Management
Georgia
$7.33M +$91.6K +332 +1%
OAM
213
Origin Asset Management
United Kingdom
$7.22M -$1.3M -4,700 -15%
SCM
214
Stevens Capital Management
Pennsylvania
$7.16M +$1.44M +5,208 +25%
CCM
215
Carderock Capital Management
Maryland
$7.15M -$159K -577 -2%
ESCM
216
Echo Street Capital Management
New York
$7.15M +$563K +2,042 +9%
HighTower Advisors
217
HighTower Advisors
Illinois
$7M +$246K +892 +4%
TAF
218
Tredje AP-fonden
Sweden
$6.95M +$3.73M +13,520 +116%
TPSF
219
Texas Permanent School Fund
Texas
$6.95M -$385K -1,395 -5%
GAM
220
Guinness Asset Management
United Kingdom
$6.79M +$1.06M +3,860 +19%
CIM
221
Contravisory Investment Management
Massachusetts
$6.78M -$116K -419 -2%
William Blair & Company
222
William Blair & Company
Illinois
$6.64M -$8K -29 -0.1%
SRC
223
Stone Run Capital
New York
$6.63M +$34.5K +125 +0.5%
KC
224
Kepos Capital
New York
$6.61M +$1.46M +5,287 +28%
ZIG
225
Zurich Insurance Group
Switzerland
$6.42M -$24.6K -89 -0.4%

ROP Hedge Fund Activity: Q2 2018 in Review

709 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2018, worth a combined $26.7B — down 2.5% from $27.4B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new ROP positions and 42 closed out — a net gain of 30 holders — while 271 added to existing stakes and 237 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $85.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $309M.

  • 709 institutional investors held Roper Technologies (ROP) as of Q2 2018, up from 686 in Q1 2018.
  • Funds reported $26.7B of Roper Technologies stock for Q2 2018, down 2.5% quarter-over-quarter.
  • 72 funds opened new Roper Technologies positions in Q2 2018 and 42 closed out, a net change of +30 holders.
  • The largest Roper Technologies buyer in Q2 2018 was Citadel Advisors, an estimated $85.5M added.
  • The largest Roper Technologies seller in Q2 2018 was T. Rowe Price Associates, an estimated $309M sold.

Based on aggregated 13F filings for Q2 2018.