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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 %
AL
251
Airain Ltd
Guernsey
$2.14M +$2.14M +13,661 New
DCM
252
Donaldson Capital Management
Indiana
$2.08M +$68.2K +435 +3%
SEI Investments
253
SEI Investments
Pennsylvania
$2.07M +$1.08M +6,896 +109%
JG
254
Jefferies Group
New York
$2.06M +$1.37M +8,772 +201%
IAM
255
Impax Asset Management
New Hampshire
$2.05M -$821K -5,241 -29%
MSA
256
Mason Street Advisors
Wisconsin
$2.04M +$12.8K +82 +0.6%
Susquehanna International Group
257
Susquehanna International Group
Pennsylvania
$1.99M +$50.1K +320 +3%
William Blair Investment Management
258
William Blair Investment Management
Illinois
$1.99M +$1.99M +12,690 New
Mitsubishi UFJ Asset Management
259
Mitsubishi UFJ Asset Management
Japan
$1.98M -$1.25K -8 -0.1%
GAM
260
Guinness Asset Management
United Kingdom
$1.92M +$367K +2,340 +24%
BNP Paribas Financial Markets
261
BNP Paribas Financial Markets
France
$1.92M -$1.13M -7,225 -37%
PIM
262
Profit Investment Management
Maryland
$1.91M – – –
TI
263
Turner Investments
Pennsylvania
$1.9M -$2.65M -16,920 -58%
Capital Fund Management (CFM)
264
Capital Fund Management (CFM)
France
$1.9M +$1.9M +12,100 New
JIC
265
Johnson Investment Counsel
Ohio
$1.89M -$29.1K -186 -2%
Asset Management One
266
Asset Management One
Japan
$1.85M -$195K -1,267 -10%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$1.78M +$110K +700 +7%
Korea Investment Corp
268
Korea Investment Corp
South Korea
$1.74M -$3.53M -22,500 -67%
B
269
BP
United Kingdom
$1.72M -$783K -5,000 -31%
SCM
270
Sterling Capital Management
North Carolina
$1.71M +$27.4K +175 +2%
GA
271
Geneva Advisors
Illinois
$1.69M -$105K -670 -6%
WC
272
Woodstock Corp
Massachusetts
$1.67M -$3.92K -25 -0.2%
LS
273
Livforsakringsbolaget Skandia
Sweden
$1.67M – – –
LMGAM
274
Liberty Mutual Group Asset Management
Massachusetts
$1.63M +$8.93K +57 +0.5%
Nomura Asset Management
275
Nomura Asset Management
Japan
$1.63M +$40.7K +260 +3%
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