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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$53.2M +$3.78M +21,904 +8%
UBS AM
52
UBS AM
Illinois
$52.6M -$235K -1,364 -0.4%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$51.9M +$1.62M +9,400 +3%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$51.9M -$6.99M -40,547 -12%
BAMCO Inc
55
BAMCO Inc
New York
$50.8M -$221K -1,279 -0.4%
TD Asset Management
56
TD Asset Management
Ontario, Canada
$48.9M +$2.24M +12,999 +5%
Dimensional Fund Advisors
57
Dimensional Fund Advisors
Texas
$48.8M +$4.35M +25,240 +10%
IAMU
58
Impax Asset Management (UK)
United Kingdom
$47.1M -$1.47M -8,500 -3%
Citadel Advisors
59
Citadel Advisors
Florida
$47M +$15.7M +91,037 +50%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$43.8M -$256K -1,485 -0.6%
Charles Schwab
61
Charles Schwab
California
$43.4M +$629K +3,645 +1%
BA
62
BlackRock Advisors
Delaware
$42.5M -$1.23M -7,112 -3%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$42.2M +$1.3M +7,524 +3%
BlackRock
64
BlackRock
New York
$41.5M -$3.77M -21,886 -8%
MAA
65
Managed Account Advisors
New Jersey
$39.7M -$1.39M -8,081 -3%
Swiss National Bank
66
Swiss National Bank
Switzerland
$38.6M +$2.17M +12,600 +6%
NFA
67
Nationwide Fund Advisors
Ohio
$37.4M +$473K +2,742 +1%
BIM
68
BlackRock Investment Management
Delaware
$37.2M +$3.33M +19,298 +10%
Wells Fargo
69
Wells Fargo
California
$36.5M +$4.56M +26,439 +14%
TEC
70
Tiger Eye Capital
Tennessee
$33.4M +$33.4M +193,700 New
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$32.9M -$519K -3,008 -2%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$31.7M -$426K -2,468 -1%
PC
73
Polar Capital
United Kingdom
$31.5M -$7.8M -45,224 -20%
AllianceBernstein
74
AllianceBernstein
Tennessee
$31.5M -$205K -1,191 -0.6%
EWM
75
Evercore Wealth Management
New York
$31.5M +$506K +2,939 +2%
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