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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 %
BAMCO Inc
51
BAMCO Inc
New York
$46M -$171K -1,170 -0.4%
Allianz Asset Management
52
Allianz Asset Management
Germany
$45.9M +$1.9M +13,023 +4%
BlackRock
53
BlackRock
New York
$45.4M -$7.97M -54,593 -15%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$44.9M -$131K -900 -0.3%
Renaissance Technologies
55
Renaissance Technologies
New York
$43.6M +$3.65M +25,000 +9%
American Century Companies
56
American Century Companies
Missouri
$39.6M +$9.19M +62,941 +30%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$37.5M +$438K +3,000 +1%
HI
58
Honeywell International
North Carolina
$37M – – –
Nuveen Asset Management
59
Nuveen Asset Management
Illinois
$35.9M +$3.58M +24,528 +11%
Fidelity International
60
Fidelity International
Bermuda
$35.7M +$17.8M +121,624 +99%
GCM
61
Geneva Capital Management
Wisconsin
$34.2M -$2.09M -14,280 -6%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$34.1M -$1.14M -7,837 -3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$33.5M +$334K +2,287 +1%
MAA
64
Managed Account Advisors
New Jersey
$33.3M -$2.6M -17,806 -7%
PC
65
Polar Capital
United Kingdom
$32.1M +$2.48M +16,995 +8%
Charles Schwab
66
Charles Schwab
California
$31.3M +$1.64M +11,242 +6%
PI
67
PGGM Investments
Netherlands
$30.4M +$1.49M +10,179 +5%
NFA
68
Nationwide Fund Advisors
Ohio
$30M -$105K -716 -0.3%
AllianceBernstein
69
AllianceBernstein
Tennessee
$27.9M +$566K +3,875 +2%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$27.4M +$323K +2,211 +1%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$27M +$737K +5,045 +3%
CS
72
Credit Suisse
Switzerland
$26.8M -$2.97M -20,352 -10%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$25.8M -$609K -4,174 -2%
RMDI
74
R.M. Davis Inc
Maine
$25.5M +$388K +2,660 +2%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$24.2M +$2.6M +17,778 +12%
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