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Roper Technologies

449 hedge funds and large institutions have $12.8B invested in Roper Technologies in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 147 increasing their positions, 189 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 24

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

4% more funds holding

Funds holding: 433449 (+16)

0.38% less ownership

Funds ownership: 93.4%93.02% (-0.38%)

12% less capital invested

Capital invested by funds: $14.5B → $12.8B (-$1.72B)

22% less repeat investments, than reductions

Existing positions increased: 147 | Existing positions reduced: 189

36% less call options, than puts

Call options by funds: $11.2M | Put options by funds: $17.4M

Holders
449
Holders Change
+16
Holders Change %
+3.7%
% of All Funds
13.03%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.41%
New
42
Increased
147
Reduced
189
Closed
24
Calls
$11.2M
Puts
$17.4M
Net Calls
-$6.24M
Net Calls Change
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.85B +$193M +1,486,296 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.03B +$20.3M +156,255 +2%
Franklin Resources
3
Franklin Resources
California
$723M -$11.4M -87,950 -2%
State Street
4
State Street
Massachusetts
$619M +$27M +208,058 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$588M -$85.3M -656,256 -13%
Brown Advisory
6
Brown Advisory
Maryland
$558M +$3.29M +25,307 +0.6%
BIT
7
BlackRock Institutional Trust
California
$361M -$3.2M -24,592 -0.9%
VOYA Investment Management
8
VOYA Investment Management
Georgia
$301M -$7.18M -55,257 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$297M +$33.5M +257,806 +14%
Invesco
10
Invesco
Georgia
$263M -$17.5M -134,879 -7%
JHIU
11
Janus Henderson Investors US
Colorado
$260M +$74.6M +574,093 +44%
TCIM
12
TIAA CREF Investment Management
New York
$245M -$33.9M -260,578 -13%
HL
13
Harding Loevner
New Jersey
$240M +$7.47M +57,442 +3%
Jennison Associates
14
Jennison Associates
New York
$185M +$1.05M +8,044 +0.6%
Northern Trust
15
Northern Trust
Illinois
$175M +$1.89M +14,530 +1%
BFA
16
BlackRock Fund Advisors
California
$168M +$4.1M +31,545 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$141M +$32.5M +249,963 +33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$139M -$30.3M -233,248 -19%
Ameriprise
19
Ameriprise
Minnesota
$137M +$30.8M +236,811 +32%
BA
20
BlackRock Advisors
Delaware
$125M -$13.1M -101,133 -10%
BMO
21
Beck Mack & Oliver
New York
$123M -$5.69M -43,777 -5%
IC
22
Inverness Counsel
New York
$120M -$761K -5,855 -0.7%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$119M +$4.42M +34,014 +4%
DDC
24
DF Dent & Co
Maryland
$118M +$12.9M +99,258 +13%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$107M +$8.59M +66,126 +9%

ROP Hedge Fund Activity: Q4 2013 in Review

449 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2013, worth a combined $12.8B — down 12% from $14.5B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new ROP positions and 24 closed out — a net gain of 18 holders — while 147 added to existing stakes and 189 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $193M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 449 institutional investors held Roper Technologies (ROP) as of Q4 2013, up from 433 in Q3 2013.
  • Funds reported $12.8B of Roper Technologies stock for Q4 2013, down 12% quarter-over-quarter.
  • 42 funds opened new Roper Technologies positions in Q4 2013 and 24 closed out, a net change of +18 holders.
  • The largest Roper Technologies buyer in Q4 2013 was T. Rowe Price Associates, an estimated $193M added.
  • The largest Roper Technologies seller in Q4 2013 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q4 2013.