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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 %
SAM
276
Sawgrass Asset Management
Florida
$1.63M – – –
WAM
277
World Asset Management
Michigan
$1.62M +$24.1K +154 +2%
FVCM
278
F&V Capital Management
Florida
$1.59M – – –
AC
279
Alexandria Capital
Virginia
$1.56M -$10.2K -65 -0.7%
MCM
280
MAI Capital Management
Ohio
$1.54M -$29K -185 -2%
MPA
281
Marvin & Palmer Associates
Delaware
$1.54M -$204K -1,300 -12%
CAS
282
Cue Advisory Services
Arizona
$1.52M +$179K +1,144 +13%
CTA
283
Chesley Taft & Associates
Illinois
$1.52M +$15.7K +100 +1%
LIA
284
LS Investment Advisors
Michigan
$1.51M +$3.76K +24 +0.2%
CIBC Asset Management
285
CIBC Asset Management
Ontario, Canada
$1.5M +$18.2K +116 +1%
SAM
286
Securian Asset Management
Minnesota
$1.48M -$31.3K -200 -2%
AIMCA
287
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.46M +$298K +1,900 +26%
WB
288
WesBanco Bank
West Virginia
$1.45M -$31.3K -200 -2%
RWA
289
Ropes Wealth Advisors
Massachusetts
$1.44M +$419K +2,674 +41%
CG
290
Clinton Group
New York
$1.44M +$1.44M +9,207 New
Zurich Cantonal Bank
291
Zurich Cantonal Bank
Switzerland
$1.43M +$158K +1,011 +12%
MCWS
292
McKinley Carter Wealth Services
West Virginia
$1.43M +$391K +2,495 +38%
PAM
293
Princeton Alpha Management
New Jersey
$1.39M +$1.39M +8,890 New
NI
294
Numeric Investors
Massachusetts
$1.38M +$674K +4,300 +96%
PCM
295
Palisade Capital Management
New Jersey
$1.32M -$31.3K -200 -2%
NMIMC
296
Northwestern Mutual Investment Management Company
Wisconsin
$1.29M +$313 +2 +0%
B
297
Barings
North Carolina
$1.29M -$1.76M -11,200 -58%
AB
298
AT Bancorp
Iowa
$1.17M -$824K -5,256 -41%
SMDAM
299
Sumitomo Mitsui DS Asset Management
Japan
$1.17M -$40.4K -258 -3%
LSERS
300
Louisiana State Employees Retirement System
Louisiana
$1.16M +$15.7K +100 +1%
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12
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