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Roper Technologies
ROP

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: 12 → 16 (+4)

29% more capital invested

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

8% more funds holding

Funds holding: 465 → 503 (+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

Top Buyers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
+$93.4M
2
FCM
Frontier Capital Management
Massachusetts
+$51.8M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$50.2M
4
YCMGA
York Capital Management Global Advisors
New York
+$42.8M
5
EVM
Eaton Vance Management
Massachusetts
+$42.6M

Top Sellers

Rank Fund Capital Flow
1
FPP
Findlay Park Partners
United Kingdom
-$87.9M
2
Invesco
Invesco
Georgia
-$44.2M
3
HL
Harding Loevner
New Jersey
-$42.4M
4
JHIU
Janus Henderson Investors US
Colorado
-$38.3M
5
Franklin Resources
Franklin Resources
California
-$31.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
276
D.E. Shaw & Co
New York
$1.68M +$1.65M +10,731 New
Nomura Holdings
277
Nomura Holdings
Japan
$1.66M -$373K -2,431 -19%
Nomura Asset Management
278
Nomura Asset Management
Japan
$1.62M – – –
SAM
279
Sawgrass Asset Management
Florida
$1.61M – – –
FVCM
280
F&V Capital Management
Florida
$1.61M -$147K -960 -9%
MCM
281
MAI Capital Management
Ohio
$1.6M -$43.4K -283 -3%
B
282
Barings
North Carolina
$1.59M – – –
PAMG
283
Patton Albertson Miller Group
Tennessee
$1.56M +$400K +2,611 +35%
PCM
284
Palisade Capital Management
New Jersey
$1.56M -$106K -692 -7%
GL
285
GLG LLC
New York
$1.55M – – –
ACM
286
Ativo Capital Management
Illinois
$1.53M +$1.5M +9,786 New
WC
287
Woodstock Corp
Massachusetts
$1.51M -$36.8K -240 -2%
BKBG
288
BHF Kleinwort Benson Group
Belgium
$1.5M – – –
BFM
289
Boston Financial Management
Massachusetts
$1.48M +$110K +720 +8%
CTA
290
Chesley Taft & Associates
Illinois
$1.47M +$34.5K +225 +2%
GH
291
GAM Holding
Switzerland
$1.46M -$288K -1,879 -17%
SAM
292
Securian Asset Management
Minnesota
$1.43M +$23.3K +152 +2%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.35M -$59.3K -387 -4%
MCM
294
Moore Capital Management
New York
$1.32M -$1.36M -8,850 -51%
CIBC Asset Management
295
CIBC Asset Management
Ontario, Canada
$1.32M -$341K -2,223 -21%
RFC
296
Russell Frank Company
Washington
$1.31M -$223K -1,456 -15%
CAS
297
Cue Advisory Services
Arizona
$1.28M +$1.26M +8,188 New
AAM
298
Advisors Asset Management
Colorado
$1.26M -$261K -1,701 -17%
SEI Investments
299
SEI Investments
Pennsylvania
$1.24M +$1.22M +7,931 New
LS
300
Livforsakringsbolaget Skandia
Sweden
$1.23M -$981K -6,400 -45%
10 11
12
13 14

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.