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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 %
LPT
326
Legacy Private Trust
Wisconsin
$823K +$61.4K +392 +8%
SIM
327
Sentry Investment Management
Wisconsin
$819K -$313K -2,000 -28%
AII
328
AGF Investments Inc
Ontario, Canada
$806K -$266K -1,686 -25%
CAG
329
Crestwood Advisors Group
Massachusetts
$805K -$185K -1,180 -19%
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
$784K +$784K +5,000 New
FNB
331
First Niagara Bank
New York
$747K -$1.1K -7 -0.1%
Fifth Third Bancorp
332
Fifth Third Bancorp
Ohio
$739K -$1.73M -11,013 -70%
PCA
333
Peddock Capital Advisors
Massachusetts
$731K -$13.3K -85 -2%
Federated Hermes
334
Federated Hermes
Pennsylvania
$721K +$286K +1,825 +66%
RCG
335
Ruane, Cunniff & Goldfarb
New York
$700K – – –
WCM
336
Windward Capital Management
California
$654K +$62K +396 +10%
DAM
337
Deltec Asset Management
New York
$639K +$447K +2,850 +233%
MCM
338
Murphy Capital Management
New Jersey
$626K – – –
Nordea Investment Management
339
Nordea Investment Management
Sweden
$615K -$1.61M -10,304 -72%
LWM
340
LBA Wealth Management
Florida
$594K +$25.9K +165 +5%
TMAM
341
Tokio Marine Asset Management
Japan
$590K -$22.4K -143 -4%
SG
342
Swarthmore Group
Pennsylvania
$588K +$54.9K +350 +10%
AB
343
Amalgamated Bank
New York
$567K +$18K +115 +3%
MAM
344
Meeder Asset Management
Ohio
$542K -$182K -1,160 -25%
SFSIG
345
San Francisco Sentry Investment Group
California
$541K – – –
Robeco Institutional Asset Management
346
Robeco Institutional Asset Management
Netherlands
$539K – – –
NAM
347
Nichols Asset Management
Massachusetts
$538K +$39.2K +250 +8%
BHIA
348
Birch Hill Investment Advisors
Massachusetts
$535K -$31.3K -200 -6%
KRSITF
349
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$527K +$13.2K +84 +3%
NCM
350
Neumann Capital Management
California
$514K – – –
12 13
14
15 16