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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
EAM
101
EULAV Asset Management
Florida
$18.1M +$764K +5,200 +4%
HCM
102
Hahn Capital Management
California
$17.6M +$1.22M +8,301 +7%
Macquarie Group
103
Macquarie Group
Australia
$17.4M +$147K +1,002 +0.9%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$14.9M +101,526 +601%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$17.2M +$551K +3,750 +3%
NLGIA
106
Nippon Life Global Investors Americas
New York
$15.7M +$1.42M +9,640 +10%
BJ
107
BlackRock Japan
Japan
$15.5M +$718K +4,883 +5%
First Trust Advisors
108
First Trust Advisors
Illinois
$14.6M +$8.4M +57,160 +134%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$14.6M +$3.1M +21,078 +27%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$14.2M +$2.17M +14,742 +18%
Barclays
111
Barclays
United Kingdom
$14.2M +$6.72M +45,716 +89%
Swiss National Bank
112
Swiss National Bank
Switzerland
$14M -$206K -1,400 -1%
ERSOT
113
Employees Retirement System of Texas
Texas
$13.7M -$147K -1,000 -1%
U
114
UBS
Switzerland
$13.4M +$3.1M +21,061 +30%
CS
115
Central Securities
New York
$13.2M -$1.47M -10,000 -10%
KLWA
116
Kelly Lawrence W & Associates
California
$13.1M
WCA
117
Waratah Capital Advisors
Ontario, Canada
$13.1M +$1.7M +11,550 +15%
Bank of America
118
Bank of America
North Carolina
$13.1M +$3.26M +22,147 +33%
ISL
119
Ingalls & Snyder LLC
New York
$13.1M -$103K -702 -0.8%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$13M +$73.5K +500 +0.6%
MME
121
Meag Munich Ergo
Germany
$12.7M
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$12M +$17.1K +116 +0.1%
WG
123
Winton Group
United Kingdom
$11.6M +$752K +5,114 +7%
Comerica Bank
124
Comerica Bank
Texas
$10.6M -$1.67M -11,373 -14%
FWIA
125
Fort Washington Investment Advisors
Ohio
$10.4M +$9.69M +65,933 +1,361%

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.