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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
Goldman Sachs
76
Goldman Sachs
New York
$24.1M -$65.4M -444,757 -73%
GC
77
Guggenheim Capital
Illinois
$23.4M +$858K +5,838 +4%
PIM
78
Provident Investment Management
Michigan
$23.2M -$51.5K -350 -0.2%
PI
79
Putnam Investments
Massachusetts
$22.6M -$1.15M -7,798 -5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$22.5M +$1.6M +10,910 +8%
Adage Capital Partners
81
Adage Capital Partners
Massachusetts
$22.3M +$265K +1,800 +1%
Prudential Financial
82
Prudential Financial
New Jersey
$22.3M -$1.38M -9,366 -6%
WT
83
Washington Trust
Rhode Island
$22.2M -$242K -1,648 -1%
Morgan Stanley
84
Morgan Stanley
New York
$21.9M +$2.43M +16,518 +12%
BG
85
Bahl & Gaynor
Ohio
$21.5M -$372K -2,530 -2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$21.2M -$116K -788 -0.5%
PPA
87
Parametric Portfolio Associates
Washington
$21.1M +$465K +3,161 +2%
APG Asset Management
88
APG Asset Management
Netherlands
$21.1M +$2.86M +19,460 +16%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$20.7M -$779K -5,296 -4%
Public Employees Retirement Association of Colorado
90
Public Employees Retirement Association of Colorado
Colorado
$20.6M -$4.56K -31 -0%
MPIA
91
Mountain Pacific Investment Advisers
Idaho
$20.4M -$1.17M -7,950 -5%
Wells Fargo
92
Wells Fargo
California
$19.9M -$1.09M -7,402 -5%
Principal Financial Group
93
Principal Financial Group
Iowa
$19.4M +$470K +3,195 +2%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$18.9M +$1.31M +8,901 +7%
Loomis, Sayles & Company
95
Loomis, Sayles & Company
Massachusetts
$18.7M -$380K -2,588 -2%
Renaissance Technologies
96
Renaissance Technologies
New York
$18.7M -$25.1M -170,700 -57%
Kayne Anderson Rudnick Investment Management
97
Kayne Anderson Rudnick Investment Management
California
$18.7M -$542K -3,684 -3%
Millennium Management
98
Millennium Management
New York
$18.3M +$1.02M +6,914 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.2M -$73.5K -500 -0.4%
MTB
100
Mizuho Trust & Banking
Japan
$18.1M -$332K -2,256 -2%

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.