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Roper Technologies

807 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 326 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 55

0.07% less ownership

Funds ownership: 93.61%93.55% (-0.07%)

0% less funds holding

Funds holding: 809807 (-2)

3% less capital invested

Capital invested by funds: $35.7B → $34.7B (-$1.03B)

7% less repeat investments, than reductions

Existing positions increased: 304 | Existing positions reduced: 326

11% less funds holding in top 10

Funds holding in top 10: 3733 (-4)

48% less call options, than puts

Call options by funds: $60M | Put options by funds: $116M

Holders
807
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
326
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAPIM
201
British Airways Pensions Investment Management
United Kingdom
$11.8M -$6.22M -17,121 -34%
ASRS
202
Arizona State Retirement System
Arizona
$11.8M -$91.9K -253 -0.8%
GI
203
GAMCO Investors
Connecticut
$11.7M -$672K -1,850 -5%
DMIC
204
Dixon Mitchell Investment Counsel
British Columbia, Canada
$11.6M -$26.9K -74 -0.2%
OPERF
205
Oregon Public Employees Retirement Fund
Oregon
$11.2M +$662K +1,824 +6%
Wellington Management Group
206
Wellington Management Group
Massachusetts
$10.9M -$15M -41,337 -58%
XK
207
Xact Kapitalforvaltning
Sweden
$10.8M +$739K +2,035 +7%
BFO
208
Boston Family Office
Massachusetts
$10.8M -$18.9K -52 -0.2%
FIM
209
Foresters Investment Management
New York
$10.4M -$1.13M -3,100 -10%
FMII
210
Farmers & Merchants Investments Inc
Nebraska
$10.3M
UCFA
211
United Capital Financial Advisors
Texas
$10.2M -$309K -852 -3%
OAM
212
Oxford Asset Management
United Kingdom
$10.1M +$4.13M +11,360 +67%
MIM
213
MetLife Investment Management
New Jersey
$10.1M -$116K -320 -1%
William Blair & Company
214
William Blair & Company
Illinois
$10.1M -$174K -478 -2%
WBC
215
Westpac Banking Corp
Australia
$10M +$545K +1,500 +6%
GTP
216
Global Thematic Partners
New York
$10M -$3.17M -8,731 -24%
Jane Street
217
Jane Street
New York
$9.91M -$19.8M -54,600 -66%
Susquehanna International Group
218
Susquehanna International Group
Pennsylvania
$9.81M -$1.42M -3,901 -12%
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$9.66M -$668K -1,840 -6%
CWM
220
CIBC World Markets
New York
$9.59M -$2.88M -7,918 -23%
EVM
221
Eaton Vance Management
Massachusetts
$9.35M +$1.36M +3,750 +17%
MC
222
Middleton & Co
Massachusetts
$9.23M -$71.5K -197 -0.8%
TWMP
223
Taylor Wealth Management Partners
Massachusetts
$9.21M +$2.54K +7 +0%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$9.18M +$1.55M +4,279 +20%
SG
225
Swarthmore Group
Pennsylvania
$9.11M -$182K -500 -2%

ROP Hedge Fund Activity: Q3 2019 in Review

807 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2019, worth a combined $34.7B — down 2.9% from $35.7B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ROP positions and 55 closed out — a net gain of 1 holder — while 304 added to existing stakes and 326 trimmed.

The largest buyer was BlackRock, adding an estimated $188M. The largest seller was Vanguard Group, cutting an estimated $519M.

  • 807 institutional investors held Roper Technologies (ROP) as of Q3 2019, down from 809 in Q2 2019.
  • Funds reported $34.7B of Roper Technologies stock for Q3 2019, down 2.9% quarter-over-quarter.
  • 56 funds opened new Roper Technologies positions in Q3 2019 and 55 closed out, a net change of +1 holder.
  • The largest Roper Technologies buyer in Q3 2019 was BlackRock, an estimated $188M added.
  • The largest Roper Technologies seller in Q3 2019 was Vanguard Group, an estimated $519M sold.

Based on aggregated 13F filings for Q3 2019.