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Roper Technologies
ROP

Overview Fund Activity

492 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 163 increasing their positions, 207 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
492
Holders Change
-11
Holders Change %
-2.19%
% of All Funds
13.12%
Holding in Top 10
20
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+25%
% of All Funds
0.53%
New
42
Increased
163
Reduced
207
Closed
47
Calls
$21.5M
Puts
$7M
Net Calls
+$14.5M
Net Calls Change
+$6.73M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$901M
2
Principal Financial Group
Principal Financial Group
Iowa
$205M
3
JWBC
John W. Bristol & Co
New York
$72.4M
4
TP
Third Point
New York
$275M
5
Deutsche Bank
Deutsche Bank
Germany
$207M

Top Sellers

1
BC
BHR Capital
New York
$0
2
FPP
Findlay Park Partners
United Kingdom
$0
3
YCMGA
York Capital Management Global Advisors
New York
$0
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$49.3M
5
Citadel Advisors
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
326
Roosevelt Investment Group
New York
$841K +$7.23K +42 +0.9%
PCA
327
Peddock Capital Advisors
Massachusetts
$797K -$1.89K -11 -0.2%
MAM
328
Meeder Asset Management
Ohio
$795K -$2.29M -13,295 -74%
TMAM
329
Tokio Marine Asset Management
Japan
$784K -$58.6K -341 -7%
LPT
330
Legacy Private Trust
Wisconsin
$770K +$509K +2,963 +195%
RCG
331
Ruane, Cunniff & Goldfarb
New York
$768K – – –
CIM
332
Calvert Investment Management
Maryland
$754K +$71.2K +414 +10%
GCP
333
GSA Capital Partners
United Kingdom
$754K +$526K +3,058 +230%
DL
334
Delta Lloyd
Netherlands
$743K – – –
MC
335
Maverick Capital
Texas
$724K +$724K +4,210 New
PCM
336
Price Capital Management
Louisiana
$718K +$718K +4,174 New
AWS
337
Aris Wealth Services
Pennsylvania
$717K +$32.5K +189 +5%
MCWS
338
McKinley Carter Wealth Services
West Virginia
$712K +$712K +4,137 New
PA
339
Profund Advisors
Maryland
$689K +$92.1K +535 +15%
MCM
340
Murphy Capital Management
New Jersey
$688K – – –
CCMU
341
Cheyne Capital Management (UK)
United Kingdom
$688K +$688K +4,000 New
LIA
342
LS Investment Advisors
Michigan
$672K +$11.2K +65 +2%
WCM
343
Windward Capital Management
California
$647K +$1.72K +10 +0.3%
BHIA
344
Birch Hill Investment Advisors
Massachusetts
$622K -$94.6K -550 -13%
MBTD
345
Mechanics Bank - Trust Department
California
$613K – – –
MC
346
Montag & Caldwell
Georgia
$611K +$25.3K +147 +4%
V
347
Veritable
Delaware
$607K -$4.3K -25 -0.7%
SFSIG
348
San Francisco Sentry Investment Group
California
$593K – – –
AB
349
Amalgamated Bank
New York
$571K +$139K +808 +32%
LWM
350
LBA Wealth Management
Florida
$571K +$214K +1,245 +60%
12 13
14
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