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Roper Technologies

503 hedge funds and large institutions have $17.4B invested in Roper Technologies in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 192 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

114% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $6.82M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

29% more capital invested

Capital invested by funds: $13.4B → $17.4B (+$3.93B)

8% more funds holding

Funds holding: 465503 (+38)

2.11% more ownership

Funds ownership: 91.89%94% (+2.1%)

18% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 192

Holders
503
Holders Change
+38
Holders Change %
+8.17%
% of All Funds
13.41%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
74
Increased
158
Reduced
192
Closed
29
Calls
$14.6M
Puts
$6.82M
Net Calls
+$7.79M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
251
First Western Capital Management
California
$2.47M -$4.91K -32 -0.2%
OTPPB
252
Ontario Teachers' Pension Plan Board
Ontario, Canada
$2.46M -$297K -1,935 -11%
BFO
253
Boston Family Office
Massachusetts
$2.46M +$8.59K +56 +0.4%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$2.44M
CA
255
Commerzbank Aktiengesellschaft
Germany
$2.43M -$2.45M -15,969 -51%
IAM
256
Impax Asset Management
New Hampshire
$2.4M -$482K -3,141 -17%
CGI
257
CI Global Investments
California
$2.35M
LMGAM
258
Liberty Mutual Group Asset Management
Massachusetts
$2.25M +$193K +1,260 +10%
RBA
259
Richard Bernstein Advisors
New York
$2.24M
RJA
260
Raymond James & Associates
Florida
$2.24M +$2.2M +14,341 New
TA
261
TBP Advisors
New York
$2.23M -$477K -3,110 -18%
Mitsubishi UFJ Asset Management
262
Mitsubishi UFJ Asset Management
Japan
$2.22M -$298K -1,945 -12%
Asset Management One
263
Asset Management One
Japan
$2.22M -$123K -800 -5%
Teacher Retirement System of Texas
264
Teacher Retirement System of Texas
Texas
$2.18M +$1.18M +7,705 +123%
JIC
265
Johnson Investment Counsel
Ohio
$2M -$64.2K -419 -3%
Fifth Third Bancorp
266
Fifth Third Bancorp
Ohio
$1.91M +$345K +2,250 +23%
PIM
267
Profit Investment Management
Maryland
$1.9M
NMERB
268
New Mexico Educational Retirement Board
New Mexico
$1.9M -$184K -1,200 -9%
LTFS
269
Ladenburg Thalmann Financial Services
Florida
$1.84M +$29.6K +193 +2%
GA
270
Geneva Advisors
Illinois
$1.82M +$17.6K +115 +1%
DCM
271
Donaldson Capital Management
Indiana
$1.8M +$9.2K +60 +0.5%
WAM
272
World Asset Management
Michigan
$1.79M -$376K -2,449 -18%
AQR Capital Management
273
AQR Capital Management
Connecticut
$1.75M +$15.3K +100 +0.9%
WBC
274
Westpac Banking Corp
Australia
$1.75M +$15.2K +99 +0.9%
WB
275
WesBanco Bank
West Virginia
$1.74M -$4.91K -32 -0.3%

ROP Hedge Fund Activity: Q4 2014 in Review

503 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2014, worth a combined $17.4B — up 29% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ROP positions and 29 closed out — a net gain of 45 holders — while 158 added to existing stakes and 192 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $93.4M. The largest seller was Findlay Park Partners, cutting an estimated $87.9M.

  • 503 institutional investors held Roper Technologies (ROP) as of Q4 2014, up from 465 in Q3 2014.
  • Funds reported $17.4B of Roper Technologies stock for Q4 2014, up 29% quarter-over-quarter.
  • 74 funds opened new Roper Technologies positions in Q4 2014 and 29 closed out, a net change of +45 holders.
  • The largest Roper Technologies buyer in Q4 2014 was Principal Financial Group, an estimated $93.4M added.
  • The largest Roper Technologies seller in Q4 2014 was Findlay Park Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2014.