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Roper Technologies

465 hedge funds and large institutions have $13.4B invested in Roper Technologies in 2014 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 155 increasing their positions, 199 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $45.1M | Put options by funds: $13.2M

19% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 26

0% more funds holding in top 10

Funds holding in top 10: 1212 (0)

0% less funds holding

Funds holding: 467465 (-2)

1% less capital invested

Capital invested by funds: $13.5B → $13.4B (-$79.2M)

1.15% less ownership

Funds ownership: 93.04%91.89% (-1.1%)

22% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 199

Holders
465
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
13.49%
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.35%
New
31
Increased
155
Reduced
199
Closed
26
Calls
$45.1M
Puts
$13.2M
Net Calls
+$31.8M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
251
CI Global Investments
California
$2.19M +$2.21M +15,000 New
Asset Management One
252
Asset Management One
Japan
$2.17M -$118K -800 -5%
FBB
253
Fulton Breakefield Broenniman
Maryland
$2.16M +$84.5K +575 +4%
RBA
254
Richard Bernstein Advisors
New York
$2.1M
LS
255
Livforsakringsbolaget Skandia
Sweden
$2.09M
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$2.05M +$1.01M +6,876 +96%
WAM
257
World Asset Management
Michigan
$2.03M +$104K +710 +5%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.95M +$58.8K +400 +3%
SFU
259
Stonehage Fleming (UK)
United Kingdom
$1.95M +$1.96M +13,300 New
JIC
260
Johnson Investment Counsel
Ohio
$1.93M -$41.6K -283 -2%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$68.9K -469 -3%
Nomura Holdings
262
Nomura Holdings
Japan
$1.92M +$1.56M +10,589 +418%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$29.4K +200 +2%
PIM
264
Profit Investment Management
Maryland
$1.78M
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$1.71M -$32.6K -222 -2%
GA
266
Geneva Advisors
Illinois
$1.69M -$86K -585 -5%
DCM
267
Donaldson Capital Management
Indiana
$1.68M +$77.2K +525 +5%
FVCM
268
F&V Capital Management
Florida
$1.65M
GH
269
GAM Holding
Switzerland
$1.64M +$1.32M +8,965 +398%
WB
270
WesBanco Bank
West Virginia
$1.64M +$142K +967 +9%
AQR Capital Management
271
AQR Capital Management
Connecticut
$1.62M -$14.7K -100 -0.9%
WBC
272
Westpac Banking Corp
Australia
$1.62M +$34.8K +237 +2%
BCM
273
BlueCrest Capital Management
Jersey
$1.61M +$1.61M +10,977 New
BCMU
274
BlueCrest Capital Management (UK)
Guernsey
$1.61M +$1.61M +10,977 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.56M -$588 -4 -0%

ROP Hedge Fund Activity: Q3 2014 in Review

465 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2014, worth a combined $13.4B — down 0.59% from $13.5B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ROP positions and 26 closed out — a net gain of 5 holders — while 155 added to existing stakes and 199 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $144M. The largest seller was Norges Bank, cutting an estimated $110M.

  • 465 institutional investors held Roper Technologies (ROP) as of Q3 2014, down from 467 in Q2 2014.
  • Funds reported $13.4B of Roper Technologies stock for Q3 2014, down 0.59% quarter-over-quarter.
  • 31 funds opened new Roper Technologies positions in Q3 2014 and 26 closed out, a net change of +5 holders.
  • The largest Roper Technologies buyer in Q3 2014 was T. Rowe Price Associates, an estimated $144M added.
  • The largest Roper Technologies seller in Q3 2014 was Norges Bank, an estimated $110M sold.

Based on aggregated 13F filings for Q3 2014.