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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 %
Millennium Management
501
Millennium Management
New York
– -$6.05M -38,673 Closed
SCM
502
Stevens Capital Management
Pennsylvania
– -$4.72M -30,175 Closed
Nomura Holdings
503
Nomura Holdings
Japan
– -$1.66M -10,691 Closed
GCA
504
Gideon Capital Advisors
New York
– -$1.22M -7,830 Closed
NI
505
Numeric Investors
Massachusetts
– -$1.05M -6,700 Closed
Capital Fund Management (CFM)
506
Capital Fund Management (CFM)
France
– -$987K -6,314 Closed
LP
507
LMR Partners
United Kingdom
– -$957K -6,119 Closed
JG
508
Jefferies Group
New York
– -$867K -5,544 Closed
R
509
RQSI
Bahamas
– -$743K -4,751 Closed
CBU
510
CIBC Bank USA
Illinois
– -$634K -4,060 Closed
AIM
511
abrdn Investment Management
United Kingdom
– -$630K -4,030 Closed
AC
512
Allstate Corporation
Illinois
– -$619K -3,961 Closed
QIM
513
Quantitative Investment Management
Virginia
– -$484K -3,100 Closed
HCM
514
Highbridge Capital Management
New York
– -$365K -2,335 Closed
NPF
515
Norris Perne & French
Michigan
– -$360K -2,300 Closed
Belvedere Trading
516
Belvedere Trading
Illinois
– -$350K -2,240 Closed
AGM
517
Alpine Global Management
New York
– -$341K -2,181 Closed
Walleye Trading
518
Walleye Trading
New York
– -$316K -2,019 Closed
DCM
519
Dynamic Capital Management
Jersey
– -$283K -1,811 Closed
MBT
520
Montecito Bank & Trust
California
– -$266K -1,701 Closed
TI
521
Trexquant Investment
Connecticut
– -$265K -1,700 Closed
DTL
522
Dynamic Technology Lab
Singapore
– -$233K -1,493 Closed
PP
523
Paloma Partners
Connecticut
– -$219K -1,400 Closed
QAM
524
Quantres Asset Management
Cayman Islands
– -$203K -1,300 Closed
VKH
525
Virtu KCG Holdings
New York
– -$201K -1,288 Closed
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