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Roper Technologies
ROP

Overview Fund Activity

433 hedge funds and large institutions have $14.5B invested in Roper Technologies in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
37
Increased
154
Reduced
170
Closed
26
Calls
$12.3M
Puts
$16.6M
Net Calls
-$4.27M
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
1
Invesco
Georgia
$270M
2
Franklin Resources
2
Franklin Resources
California
$704M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$651M
4
ICM
4
IronBridge Capital Management
Illinois
$61.5M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$250M

Top Sellers

1
O
1
OppenheimerFunds
New York
$7.97M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$40.4M
3
PAMU
3
Pictet Asset Management (UK)
United Kingdom
$94.1M
4
PI
4
PGGM Investments
Netherlands
$0
5
SCA
5
SAC Capital Advisors
Connecticut
$7.82M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
101
Bank of America
North Carolina
$15.6M +$5.81M +43,764 +59%
Macquarie Group
102
Macquarie Group
Australia
$15.4M +$13.3K +100 +0.1%
BJ
103
BlackRock Japan
Japan
$15.3M -$49.8K -375 -0.3%
OAM
104
Origin Asset Management
United Kingdom
$15.3M -$13.9M -104,693 -48%
D.E. Shaw & Co
105
D.E. Shaw & Co
New York
$15.2M +$2.17M +16,322 +17%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$14.9M -$6.14M -46,245 -29%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$14.8M +$3.27M +24,607 +28%
CS
108
Central Securities
New York
$14.6M – – –
Swiss National Bank
109
Swiss National Bank
Switzerland
$14.2M +$252K +1,900 +2%
NC
110
NBW Capital
Massachusetts
$14.2M +$46K +346 +0.3%
APG Asset Management
111
APG Asset Management
Netherlands
$14.2M -$1.14M -8,560 -7%
NLGIA
112
Nippon Life Global Investors Americas
New York
$14.1M +$2.54M +19,090 +22%
JPMPWA
113
J.P. Morgan Private Wealth Advisors
California
$14M -$639K -4,806 -4%
DCM
114
Driehaus Capital Management
Illinois
$13.9M +$8.36M +62,905 +152%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.6M +$2.14M +16,132 +19%
GC
116
Guggenheim Capital
Illinois
$13.1M +$1.26M +9,489 +11%
First Trust Advisors
117
First Trust Advisors
Illinois
$13M -$1.9M -14,287 -13%
BTS
118
BB&T Securities
Virginia
$12.7M +$753K +567 +6%
B
119
Baird
Wisconsin
$12.3M +$922K +6,941 +8%
ISL
120
Ingalls & Snyder LLC
New York
$12M +$22.9K +172 +0.2%
ACI
121
AMP Capital Investors
Australia
$11.7M -$55.9K -419 -0.5%
ERSOT
122
Employees Retirement System of Texas
Texas
$11.7M -$2.13M -16,000 -15%
MME
123
Meag Munich Ergo
Germany
$11.6M -$4.38M -33,000 -28%
Citigroup
124
Citigroup
New York
$11.4M -$703K -5,292 -6%
TI
125
Turner Investments
Pennsylvania
$10.6M -$635K -4,777 -6%
3 4
5
6 7