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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 %
Luther King Capital Management (LKCM)
26
Luther King Capital Management (LKCM)
Texas
$109M +$817K +5,585 +0.8%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$106M -$825K -5,648 -0.8%
Norges Bank
28
Norges Bank
Norway
$106M -$110M -750,488 -51%
DDC
29
DF Dent & Co
Maryland
$98.5M -$5.61M -38,362 -5%
DAC
30
Dividend Assets Capital
South Carolina
$94.6M +$3.15M +21,546 +3%
SO
31
STRS Ohio
Ohio
$85.5M – – –
HCM
32
Holland Capital Management
Illinois
$81.1M -$3.65M -24,944 -4%
Citadel Advisors
33
Citadel Advisors
Florida
$79.6M +$15M +102,601 +23%
Ameriprise
34
Ameriprise
Minnesota
$71.3M -$3.63M -24,819 -5%
RP
35
Riverbridge Partners
Minnesota
$70.1M -$3.95M -27,017 -5%
PAMU
36
Pictet Asset Management (UK)
United Kingdom
$70M +$246K +1,683 +0.4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$69M +$3.08M +21,024 +5%
SBH
38
Segall Bryant & Hamill
Illinois
$67.3M -$824K -5,634 -1%
TA
39
Teachers Advisors
New York
$67.2M -$1.34M -9,183 -2%
BC
40
BHR Capital
New York
$67M -$1.76M -12,000 -3%
ICM
41
IronBridge Capital Management
Illinois
$63.9M -$3.3M -22,557 -5%
Axa
42
Axa
France
$61.9M +$1.92M +13,100 +3%
AC
43
Alleghany Corporation
New York
$58.8M +$256K +1,750 +0.4%
Legal & General Group
44
Legal & General Group
United Kingdom
$57.5M -$11.3M -77,441 -16%
CHAM
45
Clear Harbor Asset Management
Connecticut
$54.1M -$388K -2,649 -0.7%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$50.4M -$3.11M -21,256 -6%
UBS AM
47
UBS AM
Illinois
$47.8M +$921K +6,298 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$45.1M +$117K +800 +0.3%
American Century Companies
49
American Century Companies
Missouri
$43.7M +$4.1M +28,037 +10%
BAMCO Inc
50
BAMCO Inc
New York
$43.4M -$2.7M -18,463 -6%
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