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Roper Technologies
ROP

Overview Fund Activity

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
14.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
42
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$86.2M
2
JHIU
Janus Henderson Investors US
Colorado
+$85.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$85.5M
4
VOYA Investment Management
VOYA Investment Management
Georgia
+$60.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$54.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$216M
2
RP
Riverbridge Partners
Minnesota
-$44.7M
3
Jennison Associates
Jennison Associates
New York
-$35.9M
4
AAM
Ardevora Asset Management
United Kingdom
-$22.2M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$21.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
326
Cubist Systematic Strategies
Connecticut
$1.08M +$475K +2,600 +78%
TC
327
Telemus Capital
Michigan
$1.05M +$107K +585 +11%
BWP
328
Baldwin Wealth Partners
Massachusetts
$1.05M +$122K +667 +13%
OSNBOA
329
Old Second National Bank of Aurora
Illinois
$1.04M +$40.2K +220 +4%
LG
330
LaFleur & Godfrey
Michigan
$1.02M +$52.1K +285 +5%
MCM
331
Moore Capital Management
New York
$1.01M +$1.01M +5,549 New
SAM
332
Shell Asset Management
Netherlands
$995K -$1.48M -8,097 -60%
SIMG
333
Stephens Investment Management Group
Texas
$975K -$16.4K -90 -2%
NB
334
Norinchukin Bank
Japan
$948K +$87.2K +477 +10%
Nordea Investment Management
335
Nordea Investment Management
Sweden
$928K +$210K +1,149 +29%
Fifth Third Bancorp
336
Fifth Third Bancorp
Ohio
$896K +$52.3K +286 +6%
VKH
337
Virtu KCG Holdings
New York
$896K +$896K +4,901 New
FNB
338
First Niagara Bank
New York
$872K – – –
CI
339
Conning Inc
Connecticut
$865K +$36.6K +200 +4%
PCA
340
Peddock Capital Advisors
Massachusetts
$862K +$5.85K +32 +0.7%
DC
341
Deere & Company
Illinois
$855K +$855K +4,677 New
CG
342
Clinton Group
New York
$854K +$854K +4,675 New
AssetMark Inc
343
AssetMark Inc
California
$843K -$11.9K -65 -1%
KRSITF
344
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$836K +$146K +797 +21%
AAM
345
Azzad Asset Management
Virginia
$806K +$162K +888 +25%
FA
346
FDx Advisors
Illinois
$796K -$359K -1,963 -31%
GCA
347
Gideon Capital Advisors
New York
$786K +$786K +4,303 New
CA
348
Commerzbank Aktiengesellschaft
Germany
$759K -$447K -2,442 -37%
LWM
349
LBA Wealth Management
Florida
$759K +$11K +60 +1%
WCM
350
Windward Capital Management
California
$752K -$5.3K -29 -0.7%
12 13
14
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