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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
$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 %
BG
26
BlackRock Group
United Kingdom
$124M -$3.7M -23,611 -3%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$118M -$1.84M -11,727 -2%
DAC
28
Dividend Assets Capital
South Carolina
$114M -$198K -1,264 -0.2%
Luther King Capital Management (LKCM)
29
Luther King Capital Management (LKCM)
Texas
$111M -$934K -5,959 -0.8%
AC
30
Alleghany Corporation
New York
$106M – – –
BMO
31
Beck Mack & Oliver
New York
$97.2M -$2.08M -13,295 -2%
PAMU
32
Pictet Asset Management (UK)
United Kingdom
$96.2M +$16.8M +107,379 +21%
DDC
33
DF Dent & Co
Maryland
$85.8M -$1.18M -7,532 -1%
Axa
34
Axa
France
$69.2M +$2.68M +17,111 +4%
HCM
35
Holland Capital Management
Illinois
$67.9M -$4.25M -27,097 -6%
SO
36
STRS Ohio
Ohio
$65.8M +$2.28M +14,536 +4%
SBH
37
Segall Bryant & Hamill
Illinois
$65.1M -$1.09M -6,932 -2%
Bank of America
38
Bank of America
North Carolina
$62.8M +$38.4M +245,145 +158%
Legal & General Group
39
Legal & General Group
United Kingdom
$61.8M +$2.62M +16,743 +4%
TA
40
Teachers Advisors
New York
$61.5M +$1.05M +6,723 +2%
FCM
41
Frontier Capital Management
Massachusetts
$61M +$230K +1,470 +0.4%
Ameriprise
42
Ameriprise
Minnesota
$58.8M -$1.44M -9,205 -2%
RP
43
Riverbridge Partners
Minnesota
$56.9M +$1.09M +6,949 +2%
AT
44
Alliance Trust
United Kingdom
$55.6M +$55.6M +354,800 New
JWBC
45
John W. Bristol & Co
New York
$53.6M -$8.88M -56,655 -14%
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$53.5M +$115K +735 +0.2%
CHAM
47
Clear Harbor Asset Management
Connecticut
$49.9M -$5.5M -35,127 -10%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$48.9M +$9M +57,433 +23%
American Century Companies
49
American Century Companies
Missouri
$47.8M -$2.1M -13,430 -4%
Goldman Sachs
50
Goldman Sachs
New York
$47.1M -$2.03M -12,924 -4%
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