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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.46B -$204M -1,183,066 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71B +$51.2M +297,151 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B +$80.6M +467,998 +6%
Franklin Resources
4
Franklin Resources
California
$939M +$8.47M +49,184 +1%
State Street
5
State Street
Massachusetts
$733M +$2.22M +12,874 +0.3%
BIT
6
BlackRock Institutional Trust
California
$469M +$1.83M +10,639 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$370M -$15.7M -90,952 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$340M +$6.16M +35,785 +2%
HL
9
Harding Loevner
New Jersey
$301M -$7.28M -42,268 -2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$293M +$57.1M +331,754 +26%
JHIU
11
Janus Henderson Investors US
Colorado
$288M +$80.9M +469,813 +42%
BFA
12
BlackRock Fund Advisors
California
$278M -$3.99M -23,163 -2%
Invesco
13
Invesco
Georgia
$258M +$6.75M +39,213 +3%
TP
14
Third Point
New York
$247M -$17.2M -100,000 -7%
Swedbank
15
Swedbank
Sweden
$243M +$18.6M +107,894 +9%
JP Morgan Chase
16
JP Morgan Chase
New York
$241M +$11.5M +66,627 +5%
ACM
17
AKRE Capital Management
Virginia
$240M -$6.58M -38,192 -3%
Northern Trust
18
Northern Trust
Illinois
$222M -$212K -1,230 -0.1%
TCIM
19
TIAA CREF Investment Management
New York
$208M +$12.5M +72,447 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$206M -$17.6M -101,984 -8%
Norges Bank
21
Norges Bank
Norway
$200M +$8.16M +47,349 +5%
Jennison Associates
22
Jennison Associates
New York
$193M -$33.9M -196,662 -16%
AC
23
Alleghany Corporation
New York
$151M +$25.8M +150,000 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$147M -$5.4M -31,332 -4%
IC
25
Inverness Counsel
New York
$147M +$558K +3,240 +0.4%

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.