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Roper Technologies

503 hedge funds and large institutions have $17.4B invested in Roper Technologies in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 158 increasing their positions, 192 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

155% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 29

114% more call options, than puts

Call options by funds: $14.6M | Put options by funds: $6.82M

33% more funds holding in top 10

Funds holding in top 10: 1216 (+4)

29% more capital invested

Capital invested by funds: $13.4B → $17.4B (+$3.93B)

8% more funds holding

Funds holding: 465503 (+38)

2.11% more ownership

Funds ownership: 91.89%94% (+2.1%)

18% less repeat investments, than reductions

Existing positions increased: 158 | Existing positions reduced: 192

Holders
503
Holders Change
+38
Holders Change %
+8.17%
% of All Funds
13.41%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.43%
New
74
Increased
158
Reduced
192
Closed
29
Calls
$14.6M
Puts
$6.82M
Net Calls
+$7.79M
Net Calls Change
-$24M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$2.61B -$2.56M -16,682 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.36B +$50.2M +327,513 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.28B +$41.7M +271,929 +3%
Franklin Resources
4
Franklin Resources
California
$758M -$31.2M -203,785 -4%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$717M -$17.9M -116,464 -2%
State Street
6
State Street
Massachusetts
$702M +$24.8M +161,827 +4%
BIT
7
BlackRock Institutional Trust
California
$407M +$137K +896 +0%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$344M +$27.9M +182,084 +9%
HL
9
Harding Loevner
New Jersey
$300M -$42.4M -276,389 -13%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$264M -$11.3M -73,701 -4%
Invesco
11
Invesco
Georgia
$230M -$44.2M -288,397 -16%
TCIM
12
TIAA CREF Investment Management
New York
$215M -$3.19M -20,817 -1%
BFA
13
BlackRock Fund Advisors
California
$214M +$11M +71,535 +6%
Northern Trust
14
Northern Trust
Illinois
$211M +$3.52M +22,981 +2%
Swedbank
15
Swedbank
Sweden
$210M +$206M +1,340,908 New
TP
16
Third Point
New York
$203M
Jennison Associates
17
Jennison Associates
New York
$202M -$10.7M -69,495 -5%
ACM
18
AKRE Capital Management
Virginia
$179M +$8.89M +57,990 +5%
JP Morgan Chase
19
JP Morgan Chase
New York
$159M -$3.55M -23,129 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$153M -$173K -1,131 -0.1%
JHIU
21
Janus Henderson Investors US
Colorado
$153M -$38.3M -249,536 -20%
Deutsche Bank
22
Deutsche Bank
Germany
$142M +$77.3K +504 +0.1%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$130M -$1.27M -8,315 -1%
BG
24
BlackRock Group
United Kingdom
$129M +$7.58M +49,441 +6%
IC
25
Inverness Counsel
New York
$127M -$4.71M -30,705 -4%

ROP Hedge Fund Activity: Q4 2014 in Review

503 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Roper Technologies (ROP) for Q4 2014, worth a combined $17.4B — up 29% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new ROP positions and 29 closed out — a net gain of 45 holders — while 158 added to existing stakes and 192 trimmed.

The largest buyer was Principal Financial Group, adding an estimated $93.4M. The largest seller was Findlay Park Partners, cutting an estimated $87.9M.

  • 503 institutional investors held Roper Technologies (ROP) as of Q4 2014, up from 465 in Q3 2014.
  • Funds reported $17.4B of Roper Technologies stock for Q4 2014, up 29% quarter-over-quarter.
  • 74 funds opened new Roper Technologies positions in Q4 2014 and 29 closed out, a net change of +45 holders.
  • The largest Roper Technologies buyer in Q4 2014 was Principal Financial Group, an estimated $93.4M added.
  • The largest Roper Technologies seller in Q4 2014 was Findlay Park Partners, an estimated $87.9M sold.

Based on aggregated 13F filings for Q4 2014.