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Roper Technologies
ROP

Overview Fund Activity

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
Holders
465
Holders Change
-2
Holders Change %
-0.43%
% of All Funds
13.5%
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

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.16B
2
ACM
AKRE Capital Management
Virginia
$159M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$258M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.16B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$152M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$106M
2
BA
BlackRock Advisors
Delaware
$38.5M
3
Goldman Sachs
Goldman Sachs
New York
$24.1M
4
JHIU
Janus Henderson Investors US
Colorado
$179M
5
BIM
BlackRock Investment Management
Delaware
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGI
251
CI Global Investments
California
$2.19M +$2.19M +15,000 New
Asset Management One
252
Asset Management One
Japan
$2.17M -$117K -800 -5%
FBB
253
Fulton Breakefield Broenniman
Maryland
$2.16M +$84.1K +575 +4%
RBA
254
Richard Bernstein Advisors
New York
$2.1M – – –
LS
255
Livforsakringsbolaget Skandia
Sweden
$2.09M – – –
Susquehanna International Group
256
Susquehanna International Group
Pennsylvania
$2.05M +$1.01M +6,876 +96%
WAM
257
World Asset Management
Michigan
$2.03M +$104K +710 +5%
NMERB
258
New Mexico Educational Retirement Board
New Mexico
$1.95M +$58.5K +400 +3%
SFU
259
Stonehage Fleming (UK)
United Kingdom
$1.95M +$1.95M +13,300 New
JIC
260
Johnson Investment Counsel
Ohio
$1.93M -$41.4K -283 -2%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$68.6K -469 -3%
Nomura Holdings
262
Nomura Holdings
Japan
$1.92M +$1.55M +10,589 +418%
OPERF
263
Oregon Public Employees Retirement Fund
Oregon
$1.87M +$29.3K +200 +2%
PIM
264
Profit Investment Management
Maryland
$1.78M – – –
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$1.71M -$33K -222 -2%
GA
266
Geneva Advisors
Illinois
$1.69M -$85.6K -585 -5%
DCM
267
Donaldson Capital Management
Indiana
$1.68M +$76.8K +525 +5%
FVCM
268
F&V Capital Management
Florida
$1.65M – – –
GH
269
GAM Holding
Switzerland
$1.64M +$1.31M +8,965 +398%
WB
270
WesBanco Bank
West Virginia
$1.64M +$141K +967 +9%
AQR Capital Management
271
AQR Capital Management
Connecticut
$1.62M -$14.6K -100 -0.9%
WBC
272
Westpac Banking Corp
Australia
$1.62M +$34.7K +237 +2%
BCMU
273
BlueCrest Capital Management (UK)
Guernsey
$1.61M +$1.61M +10,977 New
BCM
274
BlueCrest Capital Management
Jersey
$1.61M +$1.61M +10,977 New
CIBC Asset Management
275
CIBC Asset Management
Ontario, Canada
$1.56M -$585 -4 -0%
9 10
11
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