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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
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$109M +$821K +5,585 +0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$106M -$830K -5,648 -0.8%
Norges Bank
28
Norges Bank
Norway
$106M -$110M -750,488 -51%
DDC
29
DF Dent & Co
Maryland
$98.5M -$5.64M -38,362 -5%
DAC
30
Dividend Assets Capital
South Carolina
$94.6M +$3.17M +21,546 +3%
SO
31
STRS Ohio
Ohio
$85.5M
HCM
32
Holland Capital Management
Illinois
$81.1M -$3.67M -24,944 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$79.6M +$15.1M +102,601 +23%
Ameriprise
34
Ameriprise
Minnesota
$71.3M -$3.65M -24,819 -5%
RP
35
Riverbridge Partners
Minnesota
$70.1M -$3.97M -27,017 -5%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$70M +$247K +1,683 +0.4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$69M +$3.09M +21,024 +5%
SBH
38
Segall Bryant & Hamill
Illinois
$67.3M -$828K -5,634 -1%
TA
39
Teachers Advisors
New York
$67.2M -$1.35M -9,183 -2%
BC
40
BHR Capital
New York
$67M -$1.76M -12,000 -3%
ICM
41
IronBridge Capital Management
Illinois
$63.9M -$3.32M -22,557 -5%
Axa
42
Axa
France
$61.9M +$1.93M +13,100 +3%
AC
43
Alleghany Corporation
New York
$58.8M +$257K +1,750 +0.4%
Legal & General Group
44
Legal & General Group
United Kingdom
$57.5M -$11.4M -77,441 -16%
CHAM
45
Clear Harbor Asset Management
Connecticut
$54.1M -$389K -2,649 -0.7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$50.4M -$3.12M -21,256 -6%
UBS AM
47
UBS AM
Illinois
$47.8M +$926K +6,298 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$45.1M +$118K +800 +0.3%
American Century Companies
49
American Century Companies
Missouri
$43.7M +$4.12M +28,037 +10%
BAMCO Inc
50
BAMCO Inc
New York
$43.4M -$2.71M -18,463 -6%

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.