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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.16B +$144M +977,892 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.16B +$25.3M +171,895 +2%
Franklin Resources
3
Franklin Resources
California
$739M -$8.26M -56,210 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$688M +$3.88M +26,413 +0.6%
State Street
5
State Street
Massachusetts
$633M -$9.5M -64,632 -1%
BIT
6
BlackRock Institutional Trust
California
$381M -$3.8M -25,835 -1%
HL
7
Harding Loevner
New Jersey
$321M -$2.98M -20,269 -0.9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$295M +$628K +4,273 +0.2%
VOYA Investment Management
9
VOYA Investment Management
Georgia
$258M +$33.9M +230,775 +15%
Invesco
10
Invesco
Georgia
$257M -$6.25M -42,550 -2%
TCIM
11
TIAA CREF Investment Management
New York
$204M -$19.8M -134,428 -9%
Jennison Associates
12
Jennison Associates
New York
$200M -$2.59M -17,597 -1%
Northern Trust
13
Northern Trust
Illinois
$194M +$15M +101,812 +8%
TP
14
Third Point
New York
$190M
BFA
15
BlackRock Fund Advisors
California
$190M +$2.36M +16,061 +1%
JHIU
16
Janus Henderson Investors US
Colorado
$179M -$44.3M -301,086 -20%
ACM
17
AKRE Capital Management
Virginia
$159M +$59.8M +406,500 +60%
JP Morgan Chase
18
JP Morgan Chase
New York
$152M +$18.9M +128,890 +14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$143M -$682K -4,638 -0.5%
FPP
20
Findlay Park Partners
United Kingdom
$137M +$11M +74,888 +9%
Deutsche Bank
21
Deutsche Bank
Germany
$132M -$21.1M -143,611 -14%
IC
22
Inverness Counsel
New York
$124M -$1.32M -9,010 -1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$123M -$863K -5,871 -0.7%
BMO
24
Beck Mack & Oliver
New York
$121M -$2.02M -13,732 -2%
BG
25
BlackRock Group
United Kingdom
$114M +$1.54M +10,488 +1%

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.