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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 %
DSC
351
Duncker Streett & Co
Missouri
$559K – – –
RFC
352
Regions Financial Corp
Alabama
$555K -$61.4K -357 -10%
KRSITF
353
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K -$57.3K -333 -9%
Parallax Volatility Advisers
354
Parallax Volatility Advisers
California
$554K +$323K +1,875 +140%
NAM
355
Nichols Asset Management
Massachusetts
$548K – – –
BUB
356
BBVA USA Bancshares
Texas
$545K +$7.05K +41 +1%
MERSOM
357
Municipal Employees' Retirement System of Michigan
Michigan
$516K -$86K -500 -14%
SG
358
Swarthmore Group
Pennsylvania
$516K +$516K +3,000 New
CI
359
Conning Inc
Connecticut
$509K -$3.44K -20 -0.7%
RIM
360
Ranger Investment Management
Texas
$500K -$18.9K -110 -4%
MFS
361
MSI Financial Services
Massachusetts
$498K +$94.3K +548 +23%
NCM
362
Neumann Capital Management
California
$490K +$34.4K +200 +8%
PI
363
PineBridge Investments
New York
$485K +$485K +2,821 New
Toronto Dominion Bank
364
Toronto Dominion Bank
Ontario, Canada
$475K -$236K -1,373 -33%
GT
365
Glenmede Trust
Pennsylvania
$468K – – –
ANTB
366
AMG National Trust Bank
Colorado
$467K -$220K -1,280 -32%
MAM
367
Martingale Asset Management
Massachusetts
$467K -$207K -1,199 -31%
KAH
368
Kathryn A. Hall
$464K +$464K +2,700 New
Truist Financial
369
Truist Financial
North Carolina
$450K -$58.8K -342 -12%
HIM
370
Hermes Investment Management
United Kingdom
$447K – – –
DILH
371
Dai-ichi Life Holdings
Japan
$426K -$50.1K -291 -11%
BF
372
BOK Financial
Oklahoma
$416K +$416K +2,419 New
Daiwa Securities Group
373
Daiwa Securities Group
Japan
$413K -$34.4K -200 -8%
SIM
374
Spark Investment Management
New York
$412K – – –
ARTA
375
A.R.T. Advisors
New York
$407K -$5.94M -34,635 -94%
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15
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