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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 %
GH
301
GAM Holding
Switzerland
$1.13M -$359K -2,289 -24%
EHWM
302
Eads & Heald Wealth Management
Georgia
$1.11M +$4.39K +28 +0.4%
DL
303
Delta Lloyd
Netherlands
$1.1M – – –
SNT
304
Security National Trust
West Virginia
$1.1M – – –
Teacher Retirement System of Texas
305
Teacher Retirement System of Texas
Texas
$1.1M -$9.07M -57,850 -89%
PAM
306
Panagora Asset Management
Massachusetts
$1.08M -$405K -2,584 -27%
KRS
307
Kentucky Retirement Systems
Kentucky
$1.08M +$19.4K +124 +2%
ECM
308
Everence Capital Management
Indiana
$1.03M +$165K +1,051 +19%
MPWT
309
MassMutual Private Wealth & Trust
Connecticut
$1.02M +$1.02M +6,940 New
COPPSERS
310
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.01M -$756K -4,820 -43%
LTFS
311
Ladenburg Thalmann Financial Services
Florida
$1.01M -$825K -5,264 -45%
CS
312
Candriam SCA
Luxembourg
$1.01M +$143K +911 +17%
OI
313
Oakbrook Investments
Illinois
$1M +$588K +3,750 +142%
FA
314
FDx Advisors
Illinois
$966K +$62.5K +399 +7%
SIMG
315
Stephens Investment Management Group
Texas
$943K -$57.2K -365 -6%
AAM
316
Advisors Asset Management
Colorado
$936K -$149K -951 -14%
DSI
317
Daiwa SB Investments
Japan
$936K -$17.2K -110 -2%
MYLI
318
Meiji Yasuda Life Insurance
Japan
$923K – – –
BA
319
Bridgewater Associates
Connecticut
$922K +$922K +5,887 New
NB
320
Norinchukin Bank
Japan
$903K +$10.8K +69 +1%
RU
321
RobecoSam USA
New York
$896K -$588K -3,750 -40%
ICAS
322
Investors Capital Advisory Services
Massachusetts
$896K -$246K -1,575 -22%
LG
323
LaFleur & Godfrey
Michigan
$883K +$80.7K +515 +10%
BWP
324
Baldwin Wealth Partners
Massachusetts
$868K -$47K -300 -5%
Victory Capital Management
325
Victory Capital Management
Texas
$855K +$78.8K +503 +10%
11 12
13
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