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Roper Technologies
ROP

Overview Fund Activity

433 hedge funds and large institutions have $14.5B invested in Roper Technologies in 2013 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 154 increasing their positions, 170 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
433
Holders Change
+7
Holders Change %
+1.64%
% of All Funds
14.04%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.39%
New
37
Increased
154
Reduced
170
Closed
26
Calls
$12.3M
Puts
$16.6M
Net Calls
-$4.27M
Net Calls Change
-$10.1M

Top Buyers

1
Invesco
Invesco
Georgia
+$141M
2
Franklin Resources
Franklin Resources
California
+$124M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$77M
4
ICM
IronBridge Capital Management
Illinois
+$61.1M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$42.4M

Top Sellers

1
O
OppenheimerFunds
New York
-$48.6M
2
AllianceBernstein
AllianceBernstein
Tennessee
-$45.5M
3
PAMU
Pictet Asset Management (UK)
United Kingdom
-$44.4M
4
PI
PGGM Investments
Netherlands
-$39.8M
5
SCA
SAC Capital Advisors
Connecticut
-$36.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
DL
351
Delta Lloyd
Netherlands
$344K – – –
PAM
352
PartnerRe Asset Management
Connecticut
$336K -$43.7K -329 -12%
DCM
353
Dynamic Capital Management
Jersey
$332K +$332K +2,500 New
WF
354
Welch & Forbes
Massachusetts
$330K +$330K +2,478 New
RCM
355
Reynolds Capital Management
Nevada
$319K +$39.9K +300 +14%
WTIM
356
Wilmington Trust Investment Management
Delaware
$315K – – –
ZCM
357
Ziegler Capital Management
Illinois
$314K -$76K -572 -19%
Verition Fund Management
358
Verition Fund Management
Connecticut
$309K +$309K +2,323 New
Envestnet Asset Management
359
Envestnet Asset Management
Illinois
$304K -$13.6K -102 -4%
FBNAT
360
FirstMerit Bank N.A. Trustee
Ohio
$299K -$11.1K -84 -4%
NCA
361
NCM Capital Advisers
North Carolina
$286K -$66.5K -500 -19%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$271K +$17.5K +132 +7%
CIC
363
Crawford Investment Counsel
Georgia
$257K – – –
ONB
364
Old National Bancorp
Indiana
$254K +$8.22K +62 +3%
FWIA
365
Fort Washington Investment Advisors
Ohio
$252K -$665 -5 -0.3%
LMF
366
LMR Master Fund
Cayman Islands
$251K -$1.4M -10,541 -85%
T
367
Thomaspartners
Massachusetts
$251K – – –
CIA
368
Choate Investment Advisors
Massachusetts
$250K – – –
SI
369
Stephens Inc
Arkansas
$246K -$5.98K -45 -2%
Jane Street
370
Jane Street
New York
$244K +$244K +1,833 New
PAM
371
Paradigm Asset Management
New York
$240K – – –
Schroder Investment Management Group
372
Schroder Investment Management Group
United Kingdom
$239K – – –
QBFM
373
QS Batterymarch Financial Management
New York
$239K -$8K -60 -3%
NRS
374
Neville Rodie & Shaw
New York
$238K – – –
DADC
375
D.A. Davidson & Co
Montana
$235K +$10.9K +83 +5%
13 14
15
16 17