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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$106M
2
BA
2
BlackRock Advisors
Delaware
$38.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$179M
5
BIM
5
BlackRock Investment Management
Delaware
$28.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
276
Palisade Capital Management
New Jersey
$1.56M -$71.7K -490 -4%
MCM
277
MAI Capital Management
Ohio
$1.54M +$146 +1 +0%
RCM
278
Riverhead Capital Management
Delaware
$1.53M +$202K +1,380 +15%
KC
279
Kingfisher Capital
North Carolina
$1.53M -$14.8K -101 -1%
SAM
280
Sawgrass Asset Management
Florida
$1.51M – – –
Nomura Asset Management
281
Nomura Asset Management
Japan
$1.5M -$36.6K -250 -2%
B
282
Barings
North Carolina
$1.49M – – –
AAF
283
Andra AP-fonden
Sweden
$1.48M +$1.07M +7,300 +261%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$1.45M +$220K +1,501 +18%
WC
285
Woodstock Corp
Massachusetts
$1.45M -$190K -1,300 -12%
GL
286
GLG LLC
New York
$1.45M – – –
RFC
287
Russell Frank Company
Washington
$1.44M -$8.46M -57,891 -85%
STC
288
SEI Trust Company
Pennsylvania
$1.43M -$673K -4,600 -32%
AAM
289
Advisors Asset Management
Colorado
$1.43M -$368K -2,514 -20%
BKBG
290
BHF Kleinwort Benson Group
Belgium
$1.4M – – –
CTA
291
Chesley Taft & Associates
Illinois
$1.34M +$25.6K +175 +2%
ST
292
Stifel Trust
Missouri
$1.32M -$1.46K -10 -0.1%
SMDAM
293
Sumitomo Mitsui DS Asset Management
Japan
$1.32M -$85.5K -585 -6%
SAM
294
Securian Asset Management
Minnesota
$1.32M -$15.8K -108 -1%
BFM
295
Boston Financial Management
Massachusetts
$1.28M +$60K +410 +5%
Stifel Financial
296
Stifel Financial
Missouri
$1.18M +$38.6K +264 +3%
SIM
297
Spark Investment Management
New York
$1.17M – – –
ID
298
Integral Derivatives
New York
$1.14M +$219K +1,500 +24%
KRS
299
Kentucky Retirement Systems
Kentucky
$1.14M +$1.14M +7,782 New
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.13M -$14.6K -100 -1%
10 11
12
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