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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 %
BAMCO Inc
51
BAMCO Inc
New York
$50.8M -$157K -915 -0.3%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$49.3M -$37M -215,259 -43%
IAMU
53
Impax Asset Management (UK)
United Kingdom
$48.4M -$5.37M -31,200 -10%
Goldman Sachs
54
Goldman Sachs
New York
$46.6M +$11.3M +65,966 +32%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$46.5M +$565K +3,282 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$45.9M – – –
BlackRock
57
BlackRock
New York
$45.2M +$2.94M +17,079 +7%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$44.3M +$1.19M +6,904 +3%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$44M +$4.57M +26,581 +12%
BA
60
BlackRock Advisors
Delaware
$43.6M -$881K -5,120 -2%
Charles Schwab
61
Charles Schwab
California
$42.6M +$3.38M +19,632 +9%
MAA
62
Managed Account Advisors
New Jersey
$40.9M +$4.23M +24,564 +12%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$40.8M +$6.81M +39,574 +20%
PC
64
Polar Capital
United Kingdom
$39.2M +$16.3M +94,535 +71%
Allianz Asset Management
65
Allianz Asset Management
Germany
$37.4M -$4.7M -27,325 -11%
NFA
66
Nationwide Fund Advisors
Ohio
$36.9M -$1.77M -10,286 -5%
Swiss National Bank
67
Swiss National Bank
Switzerland
$36.4M +$16.3M +94,600 +81%
Janus Henderson Group
68
Janus Henderson Group
United Kingdom
$35.4M -$1.76M -17,011 -5%
Nuveen Asset Management
69
Nuveen Asset Management
Illinois
$34.8M -$2.86M -16,637 -8%
BIM
70
BlackRock Investment Management
Delaware
$33.8M -$209K -1,213 -0.6%
APG Asset Management
71
APG Asset Management
Netherlands
$33.4M +$5.4M +31,394 +19%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$33.3M +$1.71M +9,913 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$32M -$528K -3,068 -2%
Wells Fargo
74
Wells Fargo
California
$31.9M +$3.02M +17,538 +10%
AllianceBernstein
75
AllianceBernstein
Tennessee
$31.6M -$504K -2,929 -2%
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