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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 %
EAM
101
EULAV Asset Management
Florida
$18.1M +$761K +5,200 +4%
HCM
102
Hahn Capital Management
California
$17.6M +$1.21M +8,301 +7%
Macquarie Group
103
Macquarie Group
Australia
$17.4M +$147K +1,002 +0.9%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$17.3M +$14.9M +101,526 +601%
Thrivent Financial for Lutherans
105
Thrivent Financial for Lutherans
Minnesota
$17.2M +$549K +3,750 +3%
NLGIA
106
Nippon Life Global Investors Americas
New York
$15.7M +$1.41M +9,640 +10%
BJ
107
BlackRock Japan
Japan
$15.5M +$714K +4,883 +5%
First Trust Advisors
108
First Trust Advisors
Illinois
$14.6M +$8.36M +57,160 +134%
Lord, Abbett & Co
109
Lord, Abbett & Co
New Jersey
$14.6M +$3.08M +21,078 +27%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$14.2M +$2.16M +14,742 +18%
Barclays
111
Barclays
United Kingdom
$14.2M +$6.68M +45,716 +89%
Swiss National Bank
112
Swiss National Bank
Switzerland
$14M -$205K -1,400 -1%
ERSOT
113
Employees Retirement System of Texas
Texas
$13.7M -$146K -1,000 -1%
U
114
UBS
Switzerland
$13.4M +$3.08M +21,061 +30%
CS
115
Central Securities
New York
$13.2M -$1.46M -10,000 -10%
KLWA
116
Kelly Lawrence W & Associates
California
$13.1M – – –
WCA
117
Waratah Capital Advisors
Ontario, Canada
$13.1M +$1.69M +11,550 +15%
Bank of America
118
Bank of America
North Carolina
$13.1M +$3.24M +22,147 +33%
ISL
119
Ingalls & Snyder LLC
New York
$13.1M -$103K -702 -0.8%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$13M +$73.1K +500 +0.6%
MME
121
Meag Munich Ergo
Germany
$12.7M – – –
CIBC Private Wealth Group
122
CIBC Private Wealth Group
Georgia
$12M +$17K +116 +0.1%
WG
123
Winton Group
United Kingdom
$11.6M +$748K +5,114 +7%
Comerica Bank
124
Comerica Bank
Texas
$10.6M -$1.66M -11,373 -14%
FWIA
125
Fort Washington Investment Advisors
Ohio
$10.4M +$9.65M +65,933 +1,361%
3 4
5
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