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Roper Technologies
ROP

Overview Fund Activity

504 hedge funds and large institutions have $15B invested in Roper Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 185 increasing their positions, 198 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
504
Holders Change
-7
Holders Change %
-1.37%
% of All Funds
14.09%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.56%
New
40
Increased
185
Reduced
198
Closed
43
Calls
$8.83M
Puts
$12.3M
Net Calls
-$3.44M
Net Calls Change
-$12.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$138M
2
AT
Alliance Trust
United Kingdom
+$55.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$54.2M
4
Bank of America
Bank of America
North Carolina
+$38.4M
5
CCP
Clough Capital Partners
Massachusetts
+$35.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.2M
2
EVM
Eaton Vance Management
Massachusetts
-$47.3M
3
TEC
Tiger Eye Capital
Tennessee
-$33.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.2M
5
PC
Polar Capital
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CBB
226
Citizens Business Bank
California
$2.84M -$87K -555 -3%
OPERF
227
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$33.1K +211 +1%
RCM
228
Riverhead Capital Management
Delaware
$2.83M +$18.8K +120 +0.7%
AIP
229
Ameritas Investment Partners
Nebraska
$2.83M -$10K -64 -0.4%
URS
230
Utah Retirement Systems
Utah
$2.82M +$15.7K +100 +0.6%
William Blair & Company
231
William Blair & Company
Illinois
$2.79M -$2.57M -16,397 -48%
ACM
232
Ashford Capital Management
Delaware
$2.77M -$378K -2,413 -12%
FBB
233
Fulton Breakefield Broenniman
Maryland
$2.74M +$183K +1,168 +7%
NLI
234
Nippon Life Insurance
Japan
$2.72M -$57.2K -365 -2%
AWM
235
Altavista Wealth Management
North Carolina
$2.65M +$288K +1,836 +12%
PCM
236
Parsons Capital Management
Rhode Island
$2.59M +$1.57K +10 +0.1%
WBC
237
Westpac Banking Corp
Australia
$2.58M +$1.85M +11,786 +251%
RJA
238
Raymond James & Associates
Florida
$2.58M +$261K +1,667 +11%
MCM
239
Maple Capital Management
Vermont
$2.58M +$423K +2,700 +20%
GHA
240
Garcia Hamilton & Associates
Texas
$2.57M -$33.5K -214 -1%
AM
241
Account Management
Massachusetts
$2.39M -$179K -1,140 -7%
SIC
242
Salem Investment Counselors
North Carolina
$2.28M +$2.28M +14,705 New
DBT
243
Dubuque Bank & Trust
Iowa
$2.27M +$190K +1,212 +9%
RJFSA
244
Raymond James Financial Services Advisors
Florida
$2.25M +$2.25M +14,377 New
TG
245
TCW Group
California
$2.25M +$3.92K +25 +0.2%
RBA
246
Richard Bernstein Advisors
New York
$2.25M – – –
PAMG
247
Patton Albertson Miller Group
Tennessee
$2.25M -$200K -1,281 -8%
BFM
248
Boston Financial Management
Massachusetts
$2.24M +$80.7K +515 +4%
AFA
249
Abacus FCF Advisors
Florida
$2.19M +$2.19M +13,976 New
TRSOTSOK
250
Teachers Retirement System of the State of Kentucky
Kentucky
$2.18M – – –
8 9
10
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