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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
BIC
201
Bridges Investment Counsel
Nebraska
$3.77M -$156K -1,063 -4%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$3.76M -$56.9K -387 -1%
MC
203
Middleton & Co
Massachusetts
$3.69M -$167K -1,135 -4%
PWM
204
Patriot Wealth Management
Texas
$3.69M +$93.1K +633 +3%
Nordea Investment Management
205
Nordea Investment Management
Sweden
$3.63M -$374K -2,543 -9%
FAF
206
Fjarde Ap-fonden
Sweden
$3.6M -$329K -2,237 -8%
EIM
207
ExxonMobil Investment Management
Texas
$3.59M -$129K -875 -3%
Royal London Asset Management
208
Royal London Asset Management
United Kingdom
$3.58M +$248K +1,685 +7%
AB
209
AT Bancorp
Iowa
$3.56M -$55.6K -378 -2%
ProShare Advisors
210
ProShare Advisors
Maryland
$3.56M +$34K +231 +1%
SAM
211
Shell Asset Management
Netherlands
$3.49M -$267K -1,817 -7%
IRF
212
IBM Retirement Fund
New York
$3.48M -$287K -1,952 -8%
PI
213
Placemark Investments
Illinois
$3.44M +$45.1K +307 +1%
MMM
214
Mendel Money Management
Illinois
$3.44M +$3.45M +23,480 New
CCMH
215
Cornerstone Capital Management Holdings
New York
$3.28M -$15K -102 -0.5%
SIC
216
Sigma Investment Counselors
Michigan
$3.27M -$83.1K -565 -2%
HPIA
217
Hamilton Point Investment Advisors
North Carolina
$3.24M +$10.3K +70 +0.3%
ORI
218
Oak Ridge Investments
Illinois
$3.15M -$196K -1,332 -6%
MSA
219
Mason Street Advisors
Wisconsin
$3.15M +$3.97K +27 +0.1%
SRC
220
Stone Run Capital
New York
$3.1M -$7.35K -50 -0.2%
NLI
221
Nippon Life Insurance
Japan
$3.1M +$314K +2,138 +11%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$3.01M
FHA
223
First Horizon Advisors
Tennessee
$2.97M +$20K +136 +0.7%
ACM
224
Ashford Capital Management
Delaware
$2.93M
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$2.92M +$424K +2,887 +17%

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.