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Roper Technologies
ROP

Overview Fund Activity

492 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 207 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
13.12%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
42
Increased
163
Reduced
207
Closed
47
Calls
$21.5M
Puts
$7M
Net Calls
+$14.5M
Net Calls Change
+$6.73M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$901M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$205M
3
JWBC
3
John W. Bristol & Co
New York
$72.4M
4
TP
4
Third Point
New York
$275M
5
Deutsche Bank
5
Deutsche Bank
Germany
$207M

Top Sellers

1
BC
1
BHR Capital
New York
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
226
Citizens Business Bank
California
$3.2M +$96.8K +563 +3%
IAM
227
Impax Asset Management
New Hampshire
$3.16M +$522K +3,034 +20%
RCM
228
Riverhead Capital Management
Delaware
$3.13M -$6.19K -36 -0.2%
FT
229
Fiduciary Trust
Massachusetts
$3.12M +$15K +87 +0.5%
CCT
230
Capital City Trust
Florida
$3.12M +$31.8K +185 +1%
URS
231
Utah Retirement Systems
Utah
$3.08M +$103K +600 +3%
CAM
232
Capstone Asset Management
Texas
$3.01M +$41.1K +239 +1%
TCM
233
Tributary Capital Management
Nebraska
$3M – – –
OPERF
234
Oregon Public Employees Retirement Fund
Oregon
$2.97M +$51.6K +300 +2%
AIP
235
Ameritas Investment Partners
Nebraska
$2.97M +$2.16M +12,560 +266%
RFC
236
Russell Frank Company
Washington
$2.88M +$1.44M +8,374 +100%
GH
237
GAM Holding
Switzerland
$2.87M +$1.27M +7,359 +79%
LTI
238
Laffer Tengler Investments
Tennessee
$2.87M +$2.87M +16,682 New
PCM
239
Parsons Capital Management
Rhode Island
$2.85M -$22.4K -130 -0.8%
BNP Paribas Financial Markets
240
BNP Paribas Financial Markets
France
$2.85M -$6.42M -37,321 -69%
FBB
241
Fulton Breakefield Broenniman
Maryland
$2.81M +$23.2K +135 +0.8%
PAMG
242
Patton Albertson Miller Group
Tennessee
$2.77M +$1.06M +6,158 +62%
B
243
BP
United Kingdom
$2.75M – – –
Nordea Investment Management
244
Nordea Investment Management
Sweden
$2.71M -$404K -2,351 -13%
BFO
245
Boston Family Office
Massachusetts
$2.71M +$860 +5 +0%
Susquehanna International Group
246
Susquehanna International Group
Pennsylvania
$2.65M -$1.55M -9,008 -37%
RJA
247
Raymond James & Associates
Florida
$2.65M +$178K +1,036 +7%
FWCM
248
First Western Capital Management
California
$2.5M -$223K -1,299 -8%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$2.49M -$189K -1,100 -7%
RBA
250
Richard Bernstein Advisors
New York
$2.47M – – –
8 9
10
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