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Roper Technologies

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% more call options, than puts

Call options by funds: $20.1M | Put options by funds: $12.5M

31% more funds holding in top 10

Funds holding in top 10: 1317 (+4)

9% more capital invested

Capital invested by funds: $16.6B → $18.1B (+$1.42B)

2.51% more ownership

Funds ownership: 96.39%98.9% (+2.5%)

5% less funds holding

Funds holding: 542514 (-28)

18% less repeat investments, than reductions

Existing positions increased: 177 | Existing positions reduced: 217

33% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 54

Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.71%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.59B +$168M +961,508 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B +$40.1M +229,832 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B -$19.7M -113,206 -1%
Franklin Resources
4
Franklin Resources
California
$883M -$30.6M -175,505 -4%
State Street
5
State Street
Massachusetts
$771M +$40.9M +234,339 +6%
BIT
6
BlackRock Institutional Trust
California
$486M +$16.1M +92,331 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$350M -$17.9M -102,478 -5%
Principal Financial Group
8
Principal Financial Group
Iowa
$347M +$8.35M +47,862 +3%
JHIU
9
Janus Henderson Investors US
Colorado
$314M -$14.2M -81,638 -5%
Brown Advisory
10
Brown Advisory
Maryland
$312M +$288M +1,652,951 +2,824%
HL
11
Harding Loevner
New Jersey
$298M -$892K -5,118 -0.3%
BFA
12
BlackRock Fund Advisors
California
$297M +$9.79M +56,130 +4%
Swedbank
13
Swedbank
Sweden
$290M -$7.76M -44,531 -3%
ACM
14
AKRE Capital Management
Virginia
$285M +$10.8M +61,811 +4%
BA
15
BlackRock Advisors
Delaware
$242M +$190M +1,087,204 +457%
Northern Trust
16
Northern Trust
Illinois
$226M +$2.62M +15,005 +1%
Goldman Sachs
17
Goldman Sachs
New York
$220M +$36.1M +207,169 +21%
Norges Bank
18
Norges Bank
Norway
$208M +$238K +1,364 +0.1%
BG
19
BlackRock Group
United Kingdom
$199M +$48M +275,060 +34%
JP Morgan Chase
20
JP Morgan Chase
New York
$190M -$53.2M -305,308 -23%
Capital World Investors
21
Capital World Investors
California
$184M +$53.1M +304,500 +43%
Deutsche Bank
22
Deutsche Bank
Germany
$177M -$31.8M -182,150 -16%
Jennison Associates
23
Jennison Associates
New York
$164M -$31.3M -179,586 -17%
DDC
24
DF Dent & Co
Maryland
$158M +$26.3M +150,943 +21%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$155M +$17.5M +100,606 +13%

ROP Hedge Fund Activity: Q3 2016 in Review

514 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2016, worth a combined $18.1B — up 8.6% from $16.6B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROP and 36 opened new positions — a net loss of 18 holders — while 217 trimmed existing stakes and 177 added.

The largest buyer was Brown Advisory, adding an estimated $288M. The largest seller was VOYA Investment Management, cutting an estimated $191M.

  • 514 institutional investors held Roper Technologies (ROP) as of Q3 2016, down from 542 in Q2 2016.
  • Funds reported $18.1B of Roper Technologies stock for Q3 2016, up 8.6% quarter-over-quarter.
  • 36 funds opened new Roper Technologies positions in Q3 2016 and 54 closed out, a net change of -18 holders.
  • The largest Roper Technologies buyer in Q3 2016 was Brown Advisory, an estimated $288M added.
  • The largest Roper Technologies seller in Q3 2016 was VOYA Investment Management, an estimated $191M sold.

Based on aggregated 13F filings for Q3 2016.