ROP icon

Roper Technologies
ROP

Overview Fund Activity

479 hedge funds and large institutions have $12.5B invested in Roper Technologies in 2014 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 157 increasing their positions, 191 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
479
Holders Change
+30
Holders Change %
+6.68%
% of All Funds
13.84%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.32%
New
57
Increased
157
Reduced
191
Closed
20
Calls
$12.7M
Puts
$7.71M
Net Calls
+$5.02M
Net Calls Change
+$11.3M

Top Buyers

1
TP
Third Point
New York
$154M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$645M
3
Goldman Sachs
Goldman Sachs
New York
$146M
4
Citadel Advisors
Citadel Advisors
Florida
$60.9M
5
Renaissance Technologies
Renaissance Technologies
New York
$36.5M

Top Sellers

1
Brown Advisory
Brown Advisory
Maryland
$12.5M
2
JHIU
Janus Henderson Investors US
Colorado
$208M
3
Ameriprise
Ameriprise
Minnesota
$97.1M
4
State Street
State Street
Massachusetts
$566M
5
PAMU
Pictet Asset Management (UK)
United Kingdom
$79.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Macquarie Group
101
Macquarie Group
Australia
$15.9M -$53.4K -400 -0.3%
EAM
102
EULAV Asset Management
Florida
$15.8M -$561K -4,200 -3%
NLGIA
103
Nippon Life Global Investors Americas
New York
$15.4M +$686K +5,140 +5%
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$15.2M -$7.86M -58,880 -34%
HCM
105
Hahn Capital Management
California
$15M +$120K +896 +0.8%
BJ
106
BlackRock Japan
Japan
$14.8M -$250K -1,872 -2%
CS
107
Central Securities
New York
$14.7M – – –
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$14.1M -$547K -4,100 -4%
SG Americas Securities
109
SG Americas Securities
New York
$14.1M +$8.2M +61,399 +138%
APG Asset Management
110
APG Asset Management
Netherlands
$13.9M – – –
Comerica Bank
111
Comerica Bank
Texas
$13.8M -$1.51M -11,328 -10%
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
$13.2M -$347K -2,600 -3%
Swiss National Bank
113
Swiss National Bank
Switzerland
$12.9M -$1.25M -9,400 -9%
Brown Advisory
114
Brown Advisory
Maryland
$12.5M -$525M -3,929,303 -98%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$12.2M -$2.49M -18,624 -17%
ISL
116
Ingalls & Snyder LLC
New York
$12.1M -$96.3K -721 -0.8%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$11.9M -$5.35M -40,121 -31%
TI
118
Turner Investments
Pennsylvania
$11.9M +$4.61M +34,563 +63%
MME
119
Meag Munich Ergo
Germany
$11.6M – – –
Citigroup
120
Citigroup
New York
$11.6M +$4.69M +35,123 +68%
Bank of America
121
Bank of America
North Carolina
$11.5M +$2.11M +15,836 +22%
GHA
122
Garcia Hamilton & Associates
Texas
$11.5M -$213K -1,596 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
123
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M +$11.5M +86,228 New
ERSOT
124
Employees Retirement System of Texas
Texas
$11.3M -$134K -1,000 -1%
CIBC Private Wealth Group
125
CIBC Private Wealth Group
Georgia
$11.3M +$11.3M +83,037 New
3 4
5
6 7