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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
Credit Agricole
126
Credit Agricole
France
$10.3M +$876K +5,957 +9%
O
127
OppenheimerFunds
New York
$9.73M +$780K +5,304 +9%
EA
128
Euclid Advisors
Connecticut
$9.61M +$1.33M +9,075 +16%
GHA
129
Garcia Hamilton & Associates
Texas
$9.61M -$2.67M -18,141 -22%
Brown Advisory
130
Brown Advisory
Maryland
$9.59M -$466K -3,170 -5%
PWLP
131
Prio Wealth Limited Partnership
Massachusetts
$9.51M -$451K -3,067 -5%
NC
132
NBW Capital
Massachusetts
$9.19M +$323K +2,200 +4%
Federated Hermes
133
Federated Hermes
Pennsylvania
$8.93M +$905K +6,156 +11%
GI
134
GAMCO Investors
Connecticut
$8.92M -$29.4K -200 -0.3%
1IC
135
1919 Investment Counsel
Maryland
$8.88M -$44.1K -300 -0.5%
EVM
136
Eaton Vance Management
Massachusetts
$8.88M
ESCM
137
Echo Street Capital Management
New York
$8.81M -$13.2M -89,559 -60%
Schroder Investment Management Group
138
Schroder Investment Management Group
United Kingdom
$8.74M +$8.52M +57,938 +3,219%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$8.72M -$107K -727 -1%
Ohio Public Employees Retirement System (OPERS)
140
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.62M -$320K -2,179 -4%
MLICM
141
Metropolitan Life Insurance Company (MetLife)
New York
$8.52M -$111K -756 -1%
Point72 Asset Management
142
Point72 Asset Management
Connecticut
$8.43M -$2.31M -15,700 -21%
BPB
143
Badgley, Phelps & Bell
Washington
$8.39M -$32.6K -222 -0.4%
BCIM
144
British Columbia Investment Management
British Columbia, Canada
$8.34M +$1.8M +12,274 +27%
ACI
145
AMP Capital Investors
Australia
$8.14M -$2.15M -14,620 -21%
TG
146
TCW Group
California
$8.07M -$132K -898 -2%
AAMU
147
Amundi Asset Management US
Massachusetts
$7.9M +$470K +3,198 +6%
KCM
148
Kornitzer Capital Management
Kansas
$7.81M
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.72M -$265K -1,800 -3%
FNBOO
150
First National Bank of Omaha
Nebraska
$7.53M -$548K -3,731 -7%

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.