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Roper Technologies
ROP

Overview Fund Activity

511 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
13.78%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
48
Increased
167
Reduced
204
Closed
22
Calls
$23.3M
Puts
$14.3M
Net Calls
+$8.94M
Net Calls Change
-$5.59M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.09B
2
Principal Financial Group
Principal Financial Group
Iowa
$256M
3
TEC
Tiger Eye Capital
Tennessee
$33.4M
4
Vanguard Group
Vanguard Group
Pennsylvania
$1.49B
5
PI
PGGM Investments
Netherlands
$31.5M

Top Sellers

1
VOYA Investment Management
VOYA Investment Management
Georgia
$215M
2
TCIM
TIAA CREF Investment Management
New York
$190M
3
State Street
State Street
Massachusetts
$694M
4
Invesco
Invesco
Georgia
$216M
5
Renaissance Technologies
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$135M +$1M +5,834 +0.7%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$132M -$4.46M -25,861 -3%
DAC
28
Dividend Assets Capital
South Carolina
$126M +$41.4K +240 +0%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$123M -$2.31M -13,385 -2%
AC
30
Alleghany Corporation
New York
$116M – – –
BMO
31
Beck Mack & Oliver
New York
$109M -$4.58M -26,535 -4%
DDC
32
DF Dent & Co
Maryland
$95.7M -$11.8M -68,436 -11%
PAMU
33
Pictet Asset Management (UK)
United Kingdom
$84.7M -$505K -3,017 -0.6%
HCM
34
Holland Capital Management
Illinois
$79.4M -$3.91M -22,663 -5%
Axa
35
Axa
France
$73.2M +$2.05M +11,915 +3%
SBH
36
Segall Bryant & Hamill
Illinois
$72.8M -$146K -848 -0.2%
SO
37
STRS Ohio
Ohio
$69.9M -$9.87M -57,213 -12%
JWBC
38
John W. Bristol & Co
New York
$68.8M -$3.84M -22,246 -5%
FCM
39
Frontier Capital Management
Massachusetts
$66.9M +$4.73M +27,455 +8%
TA
40
Teachers Advisors
New York
$66.6M -$2.76M -16,032 -4%
Ameriprise
41
Ameriprise
Minnesota
$66.4M -$14.9M -86,269 -18%
Legal & General Group
42
Legal & General Group
United Kingdom
$65.2M +$561K +3,250 +0.9%
EVM
43
Eaton Vance Management
Massachusetts
$62.5M -$950K -5,506 -1%
ICM
44
IronBridge Capital Management
Illinois
$61.5M -$5.36M -31,085 -8%
RP
45
Riverbridge Partners
Minnesota
$61.4M -$20.4M -118,535 -25%
CHAM
46
Clear Harbor Asset Management
Connecticut
$61M -$71.4K -414 -0.1%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$58.7M -$230K -1,334 -0.4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$55M -$3.81M -22,102 -6%
American Century Companies
49
American Century Companies
Missouri
$54.9M +$2.13M +12,325 +4%
Goldman Sachs
50
Goldman Sachs
New York
$54.1M +$7.37M +42,707 +16%
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