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Roper Technologies

467 hedge funds and large institutions have $13.5B invested in Roper Technologies in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $8.31M

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

8% more capital invested

Capital invested by funds: $12.5B → $13.5B (+$996M)

0.79% less ownership

Funds ownership: 93.83%93.04% (-0.79%)

3% less funds holding

Funds holding: 479467 (-12)

16% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 43

25% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 203

Holders
467
Holders Change
-12
Holders Change %
-2.51%
% of All Funds
13.42%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.34%
New
36
Increased
152
Reduced
203
Closed
43
Calls
$27.6M
Puts
$8.31M
Net Calls
+$19.3M
Net Calls Change
+$14.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
76
Evercore Wealth Management
New York
$24M +$1.13M +8,067 +5%
PI
77
Putnam Investments
Massachusetts
$23.7M +$17.1M +122,413 +305%
Prudential Financial
78
Prudential Financial
New Jersey
$23.6M +$2.56M +18,356 +13%
PIM
79
Provident Investment Management
Michigan
$23.2M +$75.4K +540 +0.3%
GC
80
Guggenheim Capital
Illinois
$22.5M -$117K -836 -0.5%
WT
81
Washington Trust
Rhode Island
$22.4M -$337K -2,418 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$22M +$7.27M +52,113 +53%
ESCM
83
Echo Street Capital Management
New York
$21.9M -$15.3M -109,891 -42%
BG
84
Bahl & Gaynor
Ohio
$21.9M +$64.3K +461 +0.3%
MPIA
85
Mountain Pacific Investment Advisers
Idaho
$21.5M +$55.8K +400 +0.3%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$21.4M -$130K -929 -0.6%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$21.3M -$3.31M -23,756 -14%
Wells Fargo
88
Wells Fargo
California
$20.9M -$1.62M -11,617 -7%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$20.8M -$485K -3,477 -2%
PPA
90
Parametric Portfolio Associates
Washington
$20.6M -$155K -1,110 -0.8%
Public Employees Retirement Association of Colorado
91
Public Employees Retirement Association of Colorado
Colorado
$20.5M -$2.09K -15 -0%
Morgan Stanley
92
Morgan Stanley
New York
$19.4M -$15.4M -110,386 -45%
Kayne Anderson Rudnick Investment Management
93
Kayne Anderson Rudnick Investment Management
California
$19.2M -$322K -2,309 -2%
Loomis, Sayles & Company
94
Loomis, Sayles & Company
Massachusetts
$19.1M -$311K -2,228 -2%
Principal Financial Group
95
Principal Financial Group
Iowa
$18.9M -$402K -2,882 -2%
MTB
96
Mizuho Trust & Banking
Japan
$18.4M -$1.95M -13,959 -10%
APG Asset Management
97
APG Asset Management
Netherlands
$18.2M +$2.85M +20,446 +20%
Grantham, Mayo, Van Otterloo & Co (GMO)
98
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M +$5.36M +38,400 +45%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$17.6M -$554K -3,971 -3%
EAM
100
EULAV Asset Management
Florida
$17.3M

ROP Hedge Fund Activity: Q2 2014 in Review

467 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q2 2014, worth a combined $13.5B — up 8% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of ROP and 36 opened new positions — a net loss of 7 holders — while 203 trimmed existing stakes and 152 added.

The largest buyer was Norges Bank, adding an estimated $101M. The largest seller was VOYA Investment Management, cutting an estimated $88.4M.

  • 467 institutional investors held Roper Technologies (ROP) as of Q2 2014, down from 479 in Q1 2014.
  • Funds reported $13.5B of Roper Technologies stock for Q2 2014, up 8% quarter-over-quarter.
  • 36 funds opened new Roper Technologies positions in Q2 2014 and 43 closed out, a net change of -7 holders.
  • The largest Roper Technologies buyer in Q2 2014 was Norges Bank, an estimated $101M added.
  • The largest Roper Technologies seller in Q2 2014 was VOYA Investment Management, an estimated $88.4M sold.

Based on aggregated 13F filings for Q2 2014.