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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 %
GT
376
Glenmede Trust
Pennsylvania
$364K -$20.3K -130 -5%
Daiwa Securities Group
377
Daiwa Securities Group
Japan
$360K -$376K -2,400 -51%
RHBC
378
R.H. Bluestein & Co
Michigan
$360K – – –
IRS
379
Invictus RG (Singapore)
Singapore
$360K +$205K +1,310 +133%
NDSI
380
Newman Dignan & Sheerar Inc
Rhode Island
$358K +$30.6K +195 +9%
ANTB
381
AMG National Trust Bank
Colorado
$350K +$9.72K +62 +3%
RMCM
382
Reynders McVeigh Capital Management
Massachusetts
$346K +$10.2K +65 +3%
CI
383
Constellation Investments
Ohio
$345K – – –
FCBT
384
First Citizens Bank & Trust
North Carolina
$345K – – –
VRS
385
Virginia Retirement Systems
Virginia
$332K +$3.92K +25 +1%
CIA
386
Choate Investment Advisors
Massachusetts
$325K +$46.1K +294 +16%
Truist Financial
387
Truist Financial
North Carolina
$319K -$81.2K -519 -20%
ACM
388
Argentus Capital Management
Texas
$318K +$318K +2,030 New
OCM
389
Osterweis Capital Management
California
$313K – – –
FBNAT
390
FirstMerit Bank N.A. Trustee
Ohio
$310K -$313 -2 -0.1%
MCM
391
McKinley Capital Management
Alaska
$309K -$34.5K -220 -10%
OA
392
OFI Advisors
Pennsylvania
$300K +$6.43K +41 +2%
ASN
393
Advisory Services Network
Georgia
$298K -$7.84K -50 -3%
EOJOAM
394
E. Ohman J:or Asset Management
Sweden
$298K – – –
Bank of Nova Scotia
395
Bank of Nova Scotia
Ontario, Canada
$292K +$14.1K +90 +5%
PAM
396
PartnerRe Asset Management
Connecticut
$286K +$1.73K +11 +0.6%
GG
397
Gofen & Glossberg
Illinois
$286K +$5.02K +32 +2%
AT
398
Arden Trust
Delaware
$284K +$284K +1,815 New
V
399
Veritable
Delaware
$282K +$30.7K +196 +12%
NRS
400
Neville Rodie & Shaw
New York
$280K – – –
14 15
16
17 18