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Roper Technologies
ROP

Overview Fund Activity

433 hedge funds and large institutions have $14.5B invested in Roper Technologies in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
37
Increased
154
Reduced
170
Closed
26
Calls
$12.3M
Puts
$16.6M
Net Calls
-$4.27M
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$141M
2
Franklin Resources
Franklin Resources
California
+$124M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$77M
4
ICM
IronBridge Capital Management
Illinois
+$61.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$42.4M

Top Sellers

1
O
OppenheimerFunds
New York
-$48.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$45.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$44.4M
4
PI
PGGM Investments
Netherlands
-$39.8M
5
SCA
SAC Capital Advisors
Connecticut
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGUA
276
John G. Ullman & Associates
New York
$1.03M -$79.7K -600 -7%
ICAS
277
Investors Capital Advisory Services
Massachusetts
$1.01M -$12.5K -94 -1%
SIM
278
Sentry Investment Management
Wisconsin
$943K +$438K +3,300 +87%
SNT
279
Security National Trust
West Virginia
$937K -$93K -700 -9%
CIM
280
CenturyLink Investment Management
Colorado
$932K -$564K -4,245 -38%
QIM
281
Quantitative Investment Management
Virginia
$916K +$916K +6,900 New
FNB
282
First Niagara Bank
New York
$910K -$55.2K -415 -6%
NG
283
NatWest Group
United Kingdom
$842K +$604K +4,545 +253%
G
284
GlobalBridge
Minnesota
$840K -$13.8K -104 -2%
MC
285
Montag & Caldwell
Georgia
$807K +$85.1K +640 +12%
LMGAM
286
Liberty Mutual Group Asset Management
Massachusetts
$795K +$168K +1,264 +27%
ST
287
Stifel Trust
Missouri
$792K +$63.8K +480 +9%
AAM
288
Azzad Asset Management
Virginia
$779K – – –
RIG
289
Roosevelt Investment Group
New York
$773K -$23.8M -179,689 -97%
Susquehanna International Group
290
Susquehanna International Group
Pennsylvania
$771K +$500K +3,758 +184%
GF
291
Gerstein Fisher
New York
$752K – – –
LIA
292
LS Investment Advisors
Michigan
$752K +$712K +5,361 +1,787%
Zurich Cantonal Bank
293
Zurich Cantonal Bank
Switzerland
$731K – – –
WTNA
294
Wilmington Trust National Association
Delaware
$726K +$7.7K +58 +1%
WIL
295
Winifred I. Li
$712K -$57.8K -435 -8%
CK
296
Carnick & Kubik
Colorado
$698K +$698K +5,257 New
B
297
Barings
North Carolina
$668K -$997K -7,500 -60%
FA
298
FDx Advisors
Illinois
$666K +$72.2K +544 +12%
PCM
299
Parsons Capital Management
Rhode Island
$665K -$85.6K -645 -11%
RCM
300
Riverhead Capital Management
Delaware
$664K -$1.73M -13,000 -72%
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