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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
BMO
26
Beck Mack & Oliver
New York
$122M -$6.7M -43,706 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$118M +$3.96M +25,798 +4%
Principal Financial Group
28
Principal Financial Group
Iowa
$116M +$93.4M +609,348 +460%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$115M -$1.25M -8,165 -1%
Norges Bank
30
Norges Bank
Norway
$112M -$1.09M -7,087 -1%
DAC
31
Dividend Assets Capital
South Carolina
$111M +$9.74M +63,515 +10%
DDC
32
DF Dent & Co
Maryland
$99.6M -$5.55M -36,212 -5%
SO
33
STRS Ohio
Ohio
$92.5M +$1.11M +7,258 +1%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$87.4M +$12.4M +80,709 +17%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$78.5M +$4.65M +30,324 +6%
HCM
36
Holland Capital Management
Illinois
$78.2M -$8.29M -54,085 -10%
Ameriprise
37
Ameriprise
Minnesota
$74.2M -$1.94M -12,637 -3%
RP
38
Riverbridge Partners
Minnesota
$74.2M -$724K -4,719 -1%
BC
39
BHR Capital
New York
$71.6M
TA
40
Teachers Advisors
New York
$68.3M -$3.44M -22,414 -5%
SBH
41
Segall Bryant & Hamill
Illinois
$68M -$3.82M -24,932 -5%
Axa
42
Axa
France
$63.8M -$2.3M -15,022 -4%
AC
43
Alleghany Corporation
New York
$62.8M
ICM
44
IronBridge Capital Management
Illinois
$60.6M -$7.56M -49,301 -11%
Legal & General Group
45
Legal & General Group
United Kingdom
$59.9M -$1.46M -9,490 -2%
Citadel Advisors
46
Citadel Advisors
Florida
$59.7M -$24.9M -162,135 -30%
FPP
47
Findlay Park Partners
United Kingdom
$57.1M -$87.9M -573,425 -61%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$56.1M +$35.2M +229,449 +177%
CHAM
49
Clear Harbor Asset Management
Connecticut
$55.6M -$2.17M -14,162 -4%
EVM
50
Eaton Vance Management
Massachusetts
$52.9M +$42.6M +277,653 +457%

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.