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Roper Technologies

449 hedge funds and large institutions have $12.8B invested in Roper Technologies in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 189 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more funds holding

Funds holding: 433449 (+16)

0.38% less ownership

Funds ownership: 93.4%93.02% (-0.38%)

12% less capital invested

Capital invested by funds: $14.5B → $12.8B (-$1.72B)

22% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 189

36% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $17.4M

Holders
449
Holders Change
+16
Holders Change %
+3.7%
% of All Funds
13.03%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
42
Increased
147
Reduced
189
Closed
24
Calls
$11.2M
Puts
$17.4M
Net Calls
-$6.24M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$40.4M -$4.46M -34,324 -11%
ESCM
52
Echo Street Capital Management
New York
$35.4M +$14.9M +114,999 +82%
MAA
53
Managed Account Advisors
New Jersey
$35.3M -$2.35M -18,066 -7%
NFA
54
Nationwide Fund Advisors
Ohio
$35M -$8.44M -64,916 -20%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$34.2M +$559K +4,300 +2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$34.1M -$1.61M -12,405 -5%
CS
57
Credit Suisse
Switzerland
$31.9M +$6.19M +47,587 +26%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$31.3M +$151K +1,158 +0.5%
Credit Agricole
59
Credit Agricole
France
$31.1M +$919K +7,069 +3%
IAMU
60
Impax Asset Management (UK)
United Kingdom
$31M +$8.64M +66,500 +42%
JP Morgan Chase
61
JP Morgan Chase
New York
$29.5M -$1.31M -10,052 -5%
AllianceBernstein
62
AllianceBernstein
Tennessee
$28.5M -$12.7M -98,076 -32%
Charles Schwab
63
Charles Schwab
California
$27.4M +$755K +5,806 +3%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$27.4M +$1.06M +8,142 +4%
NTCOC
65
Northern Trust Company of Connecticut
Connecticut
$27.3M -$2.96M -22,786 -10%
N
66
Nuveen
North Carolina
$27.1M -$643K -4,948 -2%
PPA
67
Parametric Portfolio Associates
Washington
$27M +$326K +2,509 +1%
PC
68
Polar Capital
United Kingdom
$26.6M +$3.28M +25,202 +15%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$25.9M -$410K -3,152 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$1.08M -8,286 -4%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$24.9M +$156K +1,200 +0.7%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$23.9M -$2.27M -17,500 -9%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$23.7M -$34.2K -263 -0.2%
RMDI
74
R.M. Davis Inc
Maine
$23.7M -$109K -842 -0.5%
Wells Fargo
75
Wells Fargo
California
$22.8M -$1.34M -10,325 -6%

ROP Hedge Fund Activity: Q4 2013 in Review

449 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2013, worth a combined $12.8B — down 12% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROP positions and 24 closed out — a net gain of 18 holders — while 147 added to existing stakes and 189 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 449 institutional investors held Roper Technologies (ROP) as of Q4 2013, up from 433 in Q3 2013.
  • Funds reported $12.8B of Roper Technologies stock for Q4 2013, down 12% quarter-over-quarter.
  • 42 funds opened new Roper Technologies positions in Q4 2013 and 24 closed out, a net change of +18 holders.
  • The largest Roper Technologies buyer in Q4 2013 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Roper Technologies seller in Q4 2013 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q4 2013.