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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 %
Allianz Asset Management
51
Allianz Asset Management
Germany
$42.4M -$3.59M -24,555 -8%
TD Asset Management
52
TD Asset Management
Ontario, Canada
$39M +$1.37M +9,336 +4%
BA
53
BlackRock Advisors
Delaware
$38.5M -$75.7M -517,493 -66%
IAMU
54
Impax Asset Management (UK)
United Kingdom
$38M -$6.04M -41,300 -14%
Nuveen Asset Management
55
Nuveen Asset Management
Illinois
$35M -$1.03M -7,033 -3%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$34.2M +$65.2K +446 +0.2%
PC
57
Polar Capital
United Kingdom
$34.1M +$1.97M +13,462 +6%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$33.7M +$155K +1,057 +0.5%
MAA
59
Managed Account Advisors
New Jersey
$32.4M -$981K -6,703 -3%
Charles Schwab
60
Charles Schwab
California
$32.2M +$893K +6,104 +3%
BlackRock
61
BlackRock
New York
$31.4M -$14.1M -96,523 -31%
Fidelity International
62
Fidelity International
Bermuda
$31M -$4.82M -32,944 -13%
GAM
63
Gotham Asset Management
New York
$28.4M +$16.4M +112,051 +137%
BIM
64
BlackRock Investment Management
Delaware
$28.4M -$42.7M -291,604 -60%
CS
65
Credit Suisse
Switzerland
$27.9M +$984K +6,729 +4%
GCM
66
Geneva Capital Management
Wisconsin
$27.6M -$6.65M -45,456 -19%
AllianceBernstein
67
AllianceBernstein
Tennessee
$27.6M -$337K -2,303 -1%
NFA
68
Nationwide Fund Advisors
Ohio
$27.5M -$2.58M -17,641 -9%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$27.4M +$331K +2,266 +1%
Chevy Chase Trust
70
Chevy Chase Trust
Maryland
$27.1M +$2.78M +18,975 +11%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$26.2M -$1.25M -8,515 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$25.6M -$201K -1,377 -0.8%
RMDI
73
R.M. Davis Inc
Maine
$25.4M -$110K -755 -0.4%
HI
74
Honeywell International
North Carolina
$25.3M -$11.8M -80,800 -32%
EWM
75
Evercore Wealth Management
New York
$24.9M +$842K +5,757 +3%
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