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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
+$138M
2
AT
Alliance Trust
United Kingdom
+$55.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$54.2M
4
Bank of America
Bank of America
North Carolina
+$38.4M
5
CCP
Clough Capital Partners
Massachusetts
+$35.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.2M
2
EVM
Eaton Vance Management
Massachusetts
-$47.3M
3
TEC
Tiger Eye Capital
Tennessee
-$33.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.2M
5
PC
Polar Capital
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
UFA
501
US Financial Advisors
Massachusetts
$2K – – –
KT
502
Kanaly Trust
Texas
$2K +$1.2K +6 +150%
PG
503
Patten Group
Tennessee
$1.57K – – –
TFO
504
Tarbox Family Office
California
$1K – – –
TEC
505
Tiger Eye Capital
Tennessee
– -$33.4M -193,700 Closed
PC
506
Polar Capital
United Kingdom
– -$31.5M -182,933 Closed
HW
507
Hancock Whitney
Mississippi
– -$15.7M -91,063 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
508
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$4.17M -24,200 Closed
ORI
509
Oak Ridge Investments
Illinois
– -$3.58M -20,736 Closed
Nomura Holdings
510
Nomura Holdings
Japan
– -$2.71M -15,874 Closed
UFF
511
USA Financial Formulas
Michigan
– -$1.76M -10,207 Closed
GL
512
GLG LLC
New York
– -$1.7M -9,840 Closed
BKBG
513
BHF Kleinwort Benson Group
Belgium
– -$1.53M -8,850 Closed
SG Americas Securities
514
SG Americas Securities
New York
– -$1.22M -7,066 Closed
VKH
515
Virtu KCG Holdings
New York
– -$1.17M -6,773 Closed
EA
516
Euclid Advisors
Connecticut
– -$1.11M -6,425 Closed
JGUA
517
John G. Ullman & Associates
New York
– -$877K -5,084 Closed
PGCM
518
Prescott Group Capital Management
Oklahoma
– -$862K -5,000 Closed
RIG
519
Roosevelt Investment Group
New York
– -$830K -4,812 Closed
MC
520
Maverick Capital
Texas
– -$683K -3,960 Closed
MBTD
521
Mechanics Bank - Trust Department
California
– -$614K -3,563 Closed
LP
522
LMR Partners
United Kingdom
– -$580K -3,363 Closed
MAM
523
Martingale Asset Management
Massachusetts
– -$468K -2,712 Closed
ST
524
Spot Trading
Illinois
– -$448K -2,597 Closed
Walleye Trading
525
Walleye Trading
New York
– -$399K -2,311 Closed
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