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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$42.4M -$3.61M -24,555 -8%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$39M +$1.37M +9,336 +4%
BA
53
BlackRock Advisors
Delaware
$38.5M -$76.1M -517,493 -66%
IAMU
54
Impax Asset Management (UK)
United Kingdom
$38M -$6.07M -41,300 -14%
N
55
Nuveen
North Carolina
$35M -$1.03M -7,033 -3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$34.2M +$65.6K +446 +0.2%
PC
57
Polar Capital
United Kingdom
$34.1M +$1.98M +13,462 +6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$33.7M +$155K +1,057 +0.5%
MAA
59
Managed Account Advisors
New Jersey
$32.4M -$985K -6,703 -3%
Charles Schwab
60
Charles Schwab
California
$32.2M +$897K +6,104 +3%
BlackRock
61
BlackRock
New York
$31.4M -$14.2M -96,523 -31%
Fidelity International
62
Fidelity International
Bermuda
$31M -$4.84M -32,944 -13%
GAM
63
Gotham Asset Management
New York
$28.4M +$16.5M +112,051 +137%
BIM
64
BlackRock Investment Management
Delaware
$28.4M -$42.9M -291,604 -60%
CS
65
Credit Suisse
Switzerland
$27.9M +$989K +6,729 +4%
GCM
66
Geneva Capital Management
Wisconsin
$27.6M -$6.68M -45,456 -19%
AllianceBernstein
67
AllianceBernstein
Tennessee
$27.6M -$339K -2,303 -1%
NFA
68
Nationwide Fund Advisors
Ohio
$27.5M -$2.59M -17,641 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$27.4M +$333K +2,266 +1%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$27.1M +$2.79M +18,975 +11%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$1.25M -8,515 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M -$202K -1,377 -0.8%
RMDI
73
R.M. Davis Inc
Maine
$25.4M -$111K -755 -0.4%
HI
74
Honeywell International
North Carolina
$25.3M -$11.9M -80,800 -32%
EWM
75
Evercore Wealth Management
New York
$24.9M +$846K +5,757 +3%

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.