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Roper Technologies

433 hedge funds and large institutions have $14.5B invested in Roper Technologies in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

27% more capital invested

Capital invested by funds: $11.4B → $14.5B (+$3.13B)

9% more funds holding in top 10

Funds holding in top 10: 1112 (+1)

2% more funds holding

Funds holding: 426433 (+7)

0.37% more ownership

Funds ownership: 93.03%93.4% (+0.37%)

9% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 170

26% less call options, than puts

Call options by funds: $12.3M | Put options by funds: $16.6M

Holders
433
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
37
Increased
154
Reduced
170
Closed
26
Calls
$12.3M
Puts
$16.6M
Net Calls
-$4.26M
Net Calls Change
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
101
Bank of America
North Carolina
$15.6M +$5.62M +43,764 +59%
Macquarie Group
102
Macquarie Group
Australia
$15.4M +$12.8K +100 +0.1%
BJ
103
BlackRock Japan
Japan
$15.3M -$48.2K -375 -0.3%
OAM
104
Origin Asset Management
United Kingdom
$15.3M -$13.4M -104,693 -48%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$15.2M +$2.1M +16,322 +17%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$14.9M -$5.94M -46,245 -29%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$14.8M +$3.16M +24,607 +28%
CS
108
Central Securities
New York
$14.6M
Swiss National Bank
109
Swiss National Bank
Switzerland
$14.2M +$244K +1,900 +2%
NC
110
NBW Capital
Massachusetts
$14.2M +$44.4K +346 +0.3%
APG Asset Management
111
APG Asset Management
Netherlands
$14.2M -$1.1M -8,560 -7%
NLGIA
112
Nippon Life Global Investors Americas
New York
$14.1M +$2.45M +19,090 +22%
JMPWA
113
JP Morgan Private Wealth Advisors
California
$14M -$617K -4,806 -4%
DCM
114
Driehaus Capital Management
Illinois
$13.9M +$8.08M +62,905 +152%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$2.07M +16,132 +19%
GC
116
Guggenheim Capital
Illinois
$13.1M +$1.22M +9,489 +11%
First Trust Advisors
117
First Trust Advisors
Illinois
$13M -$1.84M -14,287 -13%
BTS
118
BB&T Securities
Virginia
$12.7M +$72.8K +567 +6%
B
119
Baird
Wisconsin
$12.3M +$892K +6,941 +8%
ISL
120
Ingalls & Snyder LLC
New York
$12M +$22.1K +172 +0.2%
ACI
121
AMP Capital Investors
Australia
$11.7M -$53.8K -419 -0.5%
ERSOT
122
Employees Retirement System of Texas
Texas
$11.7M -$2.06M -16,000 -15%
MME
123
Meag Munich Ergo
Germany
$11.6M -$4.24M -33,000 -28%
Citigroup
124
Citigroup
New York
$11.4M -$680K -5,292 -6%
TI
125
Turner Investments
Pennsylvania
$10.6M -$614K -4,777 -6%

ROP Hedge Fund Activity: Q3 2013 in Review

433 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q3 2013, worth a combined $14.5B — up 27% from $11.4B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new ROP positions and 26 closed out — a net gain of 11 holders — while 154 added to existing stakes and 170 trimmed.

The largest buyer was Invesco, adding an estimated $136M. The largest seller was OppenheimerFunds, cutting an estimated $47M.

  • 433 institutional investors held Roper Technologies (ROP) as of Q3 2013, up from 426 in Q2 2013.
  • Funds reported $14.5B of Roper Technologies stock for Q3 2013, up 27% quarter-over-quarter.
  • 37 funds opened new Roper Technologies positions in Q3 2013 and 26 closed out, a net change of +11 holders.
  • The largest Roper Technologies buyer in Q3 2013 was Invesco, an estimated $136M added.
  • The largest Roper Technologies seller in Q3 2013 was OppenheimerFunds, an estimated $47M sold.

Based on aggregated 13F filings for Q3 2013.