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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
1
Fidelity Investments
Massachusetts
$901M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$205M
3
JWBC
3
John W. Bristol & Co
New York
$72.4M
4
TP
4
Third Point
New York
$275M
5
Deutsche Bank
5
Deutsche Bank
Germany
$207M

Top Sellers

1
BC
1
BHR Capital
New York
$0
2
FPP
2
Findlay Park Partners
United Kingdom
$0
3
YCMGA
3
York Capital Management Global Advisors
New York
$0
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$49.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$137M -$6.92M -40,234 -5%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$134M +$4.46M +25,988 +3%
DAC
28
Dividend Assets Capital
South Carolina
$126M +$3.72M +21,630 +3%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$125M -$1.69M -9,845 -1%
AC
30
Alleghany Corporation
New York
$116M +$47M +273,250 +68%
BMO
31
Beck Mack & Oliver
New York
$114M -$20.6M -119,978 -15%
DDC
32
DF Dent & Co
Maryland
$107M -$2.42M -14,046 -2%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$85.7M -$8.37M -49,758 -9%
HCM
34
Holland Capital Management
Illinois
$83.1M -$3.01M -17,501 -3%
RP
35
Riverbridge Partners
Minnesota
$81.6M +$13.6K +79 +0%
Ameriprise
36
Ameriprise
Minnesota
$81M -$621K -3,611 -0.8%
SO
37
STRS Ohio
Ohio
$79.5M -$22.2M -129,347 -22%
SBH
38
Segall Bryant & Hamill
Illinois
$72.8M -$2.05M -11,918 -3%
JWBC
39
John W. Bristol & Co
New York
$72.4M +$72.4M +421,118 New
Axa
40
Axa
France
$71M +$784K +4,560 +1%
TA
41
Teachers Advisors
New York
$69.2M -$5.98M -34,781 -8%
ICM
42
IronBridge Capital Management
Illinois
$66.6M -$29.2K -170 -0%
Legal & General Group
43
Legal & General Group
United Kingdom
$64.4M -$1.49M -8,659 -2%
EVM
44
Eaton Vance Management
Massachusetts
$63.3M +$5.11M +29,698 +9%
FCM
45
Frontier Capital Management
Massachusetts
$62M +$3.97M +23,102 +7%
CHAM
46
Clear Harbor Asset Management
Connecticut
$60.9M -$259K -1,506 -0.4%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$58.8M +$5.17M +30,059 +10%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$58.6M +$11.8M +68,626 +25%
American Century Companies
49
American Century Companies
Missouri
$52.7M +$4.33M +25,176 +9%
UBS AM
50
UBS AM
Illinois
$52.7M -$3.04M -17,688 -5%
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