ROP icon

Roper Technologies
ROP

Overview Fund Activity

467 hedge funds and large institutions have $13.5B invested in Roper Technologies in 2014 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 152 increasing their positions, 203 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
467
Holders Change
-12
Holders Change %
-2.51%
% of All Funds
13.43%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.35%
New
36
Increased
152
Reduced
203
Closed
43
Calls
$27.6M
Puts
$8.31M
Net Calls
+$19.3M
Net Calls Change
+$14.3M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$215M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$133M
3
ACM
3
AKRE Capital Management
Virginia
$99.6M
4
HL
4
Harding Loevner
New Jersey
$324M
5
FPP
5
Findlay Park Partners
United Kingdom
$126M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$224M
2
Goldman Sachs
2
Goldman Sachs
New York
$89M
3
TCIM
3
TIAA CREF Investment Management
New York
$223M
4
Ameriprise
4
Ameriprise
Minnesota
$74.8M
5
TA
5
Teachers Advisors
New York
$68.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$112M +$1.86M +12,740 +2%
Luther King Capital Management (LKCM)
27
Luther King Capital Management (LKCM)
Texas
$108M +$2.15M +14,721 +2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$107M +$1.83M +12,558 +2%
DDC
29
DF Dent & Co
Maryland
$104M -$1.63M -11,167 -2%
ACM
30
AKRE Capital Management
Virginia
$99.6M +$88M +602,900 +763%
DAC
31
Dividend Assets Capital
South Carolina
$91.2M -$156K -1,065 -0.2%
Goldman Sachs
32
Goldman Sachs
New York
$89M -$70.3M -481,561 -44%
SO
33
STRS Ohio
Ohio
$85.3M -$8.25M -56,500 -9%
HCM
34
Holland Capital Management
Illinois
$84.6M -$1.46M -10,016 -2%
Ameriprise
35
Ameriprise
Minnesota
$74.8M -$31.4M -214,929 -30%
RP
36
Riverbridge Partners
Minnesota
$73.9M +$5.17M +35,384 +8%
BIM
37
BlackRock Investment Management
Delaware
$70.9M +$2.53M +17,353 +4%
PAMU
38
Pictet Asset Management (UK)
United Kingdom
$69.6M -$17.1M -117,275 -20%
Legal & General Group
39
Legal & General Group
United Kingdom
$68.7M -$143K -979 -0.2%
BC
40
BHR Capital
New York
$68.6M +$8.78M +60,149 +15%
TA
41
Teachers Advisors
New York
$68.4M -$27.9M -191,088 -29%
SBH
42
Segall Bryant & Hamill
Illinois
$68M -$2.42M -16,560 -3%
ICM
43
IronBridge Capital Management
Illinois
$67.1M -$1.53M -10,460 -2%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$65.8M +$52.4M +358,896 +391%
Citadel Advisors
45
Citadel Advisors
Florida
$64.5M -$2.14M -14,665 -3%
Axa
46
Axa
France
$59.9M +$48.6M +332,719 +430%
AC
47
Alleghany Corporation
New York
$58.4M +$7.3M +50,000 +14%
CHAM
48
Clear Harbor Asset Management
Connecticut
$54.4M -$445K -3,051 -0.8%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$53.4M – – –
UBS AM
50
UBS AM
Illinois
$46.8M +$1.41M +9,659 +3%
1
2
3 4 5