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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 %
Brown Advisory
126
Brown Advisory
Maryland
$10M -$3.61M -24,732 -26%
PWLP
127
Prio Wealth Limited Partnership
Massachusetts
$9.94M +$7.01K +48 +0.1%
Bank of America
128
Bank of America
North Carolina
$9.85M -$2.77M -18,960 -22%
RFC
129
Russell Frank Company
Washington
$9.7M +$1.16M +8,097 +14%
Credit Agricole
130
Credit Agricole
France
$9.41M -$46.9K -321 -0.5%
O
131
OppenheimerFunds
New York
$8.94M +$8.94M +61,221 New
GI
132
GAMCO Investors
Connecticut
$8.94M -$146K -1,000 -2%
Ohio Public Employees Retirement System (OPERS)
133
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.93M -$1.05M -7,174 -11%
1IC
134
1919 Investment Counsel
Maryland
$8.91M -$709K -4,858 -7%
EVM
135
Eaton Vance Management
Massachusetts
$8.86M – – –
NC
136
NBW Capital
Massachusetts
$8.85M -$461K -3,156 -5%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$8.81M +$76.8K +526 +0.9%
MLICM
138
Metropolitan Life Insurance Company (MetLife)
New York
$8.61M -$701K -4,803 -8%
TI
139
Turner Investments
Pennsylvania
$8.51M -$4.55M -31,126 -35%
DCM
140
Driehaus Capital Management
Illinois
$8.43M +$2.16M +14,827 +35%
BPB
141
Badgley, Phelps & Bell
Washington
$8.41M -$163K -1,119 -2%
EA
142
Euclid Advisors
Connecticut
$8.27M -$2.63M -18,040 -24%
TG
143
TCW Group
California
$8.19M +$85.4K +585 +1%
FNBOO
144
First National Bank of Omaha
Nebraska
$8.06M +$396K +2,710 +5%
Federated Hermes
145
Federated Hermes
Pennsylvania
$8.01M +$27.7K +190 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.97M -$11.7M -80,080 -59%
KCM
147
Kornitzer Capital Management
Kansas
$7.8M -$29.2K -200 -0.4%
Barclays
148
Barclays
United Kingdom
$7.49M -$1.69M -11,568 -18%
AAMU
149
Amundi Asset Management US
Massachusetts
$7.42M +$1.26M +8,605 +20%
AC
150
Allstate Corporation
Illinois
$7.27M +$5.33M +36,477 +274%
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