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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
CCM
176
Carderock Capital Management
Maryland
$5.15M -$25.4K -173 -0.5%
TSU
177
TD Securities (USA)
New York
$5.12M +$15.7K +107 +0.3%
MOACM
178
Mutual of America Capital Management
New York
$5.08M -$13.7K -93 -0.3%
VAM
179
Visium Asset Management
New York
$5.04M +$5.06M +34,453 New
AC
180
Allstate Corporation
Illinois
$5.04M -$2.26M -15,372 -31%
M&T Bank
181
M&T Bank
New York
$5.03M +$5.05M +34,362 New
JMPWA
182
JP Morgan Private Wealth Advisors
California
$4.96M -$357K -2,429 -7%
PAM
183
Panagora Asset Management
Massachusetts
$4.96M +$3.7M +25,172 +289%
MIH
184
Madison Investment Holdings
Wisconsin
$4.93M -$842K -5,725 -15%
BPBT
185
Boston Private Bank & Trust
Massachusetts
$4.87M +$97.8K +665 +2%
SG Americas Securities
186
SG Americas Securities
New York
$4.71M +$260K +1,767 +6%
GF
187
Gabelli Funds
New York
$4.68M
AG
188
Aperio Group
California
$4.67M +$307K +2,091 +7%
CA
189
Commerzbank Aktiengesellschaft
Germany
$4.61M +$1.05M +7,116 +29%
PNC Financial Services Group
190
PNC Financial Services Group
Pennsylvania
$4.42M +$82.9K +564 +2%
AAM
191
Aberdeen Asset Management
United Kingdom
$4.36M -$238K -1,617 -5%
TAM
192
Tocqueville Asset Management
New York
$4.32M -$368K -2,500 -8%
GAAM
193
Guinness Atkinson Asset Management
California
$4.23M +$1.6M +10,860 +60%
NIMI
194
Natixis Investment Managers International
France
$4.17M +$1.36M +9,224 +48%
BTS
195
BB&T Securities
Virginia
$4.14M -$28.1K -191 -6%
GIBU
196
Gulf International Bank (UK)
United Kingdom
$4.13M
ASRS
197
Arizona State Retirement System
Arizona
$4.07M -$73.5K -500 -2%
WF
198
Welch & Forbes
Massachusetts
$3.96M +$2.76M +18,800 +227%
USAA
199
United Services Automobile Association
Texas
$3.94M
BIM
200
Bridges Investment Management
Nebraska
$3.91M -$309K -2,100 -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.