ROP icon

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
$1.13B
2
AT
Alliance Trust
United Kingdom
$55.6M
3
Principal Financial Group
Principal Financial Group
Iowa
$287M
4
Bank of America
Bank of America
North Carolina
$62.8M
5
CCP
Clough Capital Partners
Massachusetts
$35.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.32B
2
EVM
Eaton Vance Management
Massachusetts
$9.51M
3
TEC
Tiger Eye Capital
Tennessee
$0
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$16.7M
5
PC
Polar Capital
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
451
AssetMark Inc
California
$53K +$40.9K +260 +338%
Creative Planning
452
Creative Planning
Kansas
$53K +$53K +337 New
P
453
Palladiem
Pennsylvania
$52K – – –
EWM
454
Endurance Wealth Management
Rhode Island
$50K – – –
Northwestern Mutual Wealth Management
455
Northwestern Mutual Wealth Management
Wisconsin
$48K -$5.21K -33 -10%
SAMC
456
Shinko Asset Management Company
Japan
$44K -$4.53K -29 -9%
HPBT
457
High Point Bank & Trust
North Carolina
$43K – – –
IPC
458
Independent Portfolio Consultants
Florida
$40K – – –
DOA
459
D'Orazio & Associates
Virginia
$38K – – –
MWP
460
MYCIO Wealth Partners
Pennsylvania
$31K – – –
TF
461
Tompkins Financial
New York
$30K -$15.8K -100 -34%
Nuveen Asset Management
462
Nuveen Asset Management
Illinois
$27.6K -$3.45K -22,001 -11%
CGT
463
Capital Guardian Trust
California
$27K – – –
BBHC
464
Brown Brothers Harriman & Co
New York
$24K – – –
SFPM
465
Sensible Financial Planning & Management
Massachusetts
$23K – – –
GAM
466
Gemmer Asset Management
California
$23K – – –
Twin Tree Management
467
Twin Tree Management
Texas
$22K +$22K +138 New
PSUF
468
People's United Financial
Connecticut
$21K -$8.5K -53 -29%
KA
469
Klingman & Associates
New York
$20K – – –
CFA
470
Carroll Financial Associates
North Carolina
$18K +$3.03K +18 +20%
Manulife (Manufacturers Life Insurance)
471
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.7K +$475 +3,031 +3%
AF
472
Arrow Financial
New York
$17K – – –
TCOV
473
Trust Company of Vermont
Vermont
$17K – – –
BAM
474
Barrett Asset Management
New York
$16K -$16K -100 -50%
ANBT
475
American National Bank & Trust
Texas
$16K -$1.39K -9 -8%
17 18
19
20 21