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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 %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$46.1M -$1.1M -7,000 -2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$45.7M +$1.36M +8,710 +3%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$45.3M -$1.83M -11,679 -4%
BAMCO Inc
54
BAMCO Inc
New York
$45.2M -$908K -5,794 -2%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$44.9M +$501K +3,200 +1%
UBS AM
56
UBS AM
Illinois
$44.3M -$3.49M -22,273 -7%
IAMU
57
Impax Asset Management (UK)
United Kingdom
$43.3M +$533K +3,400 +1%
Charles Schwab
58
Charles Schwab
California
$40.1M +$727K +4,640 +2%
Schroder Investment Management Group
59
Schroder Investment Management Group
United Kingdom
$39.9M +$21.6M +137,800 +118%
ICM
60
IronBridge Capital Management
Illinois
$39.9M -$15.9M -101,713 -29%
Swiss National Bank
61
Swiss National Bank
Switzerland
$39.5M +$4.39M +28,000 +13%
BlackRock
62
BlackRock
New York
$39.3M +$1.59M +10,148 +4%
Chevy Chase Trust
63
Chevy Chase Trust
Maryland
$38.3M -$90.6K -578 -0.2%
BA
64
BlackRock Advisors
Delaware
$37.9M -$746K -4,759 -2%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$36.8M -$11.5M -73,704 -24%
CCP
66
Clough Capital Partners
Massachusetts
$35.9M +$35.9M +229,060 New
Capital World Investors
67
Capital World Investors
California
$34.5M +$7.05M +45,000 +26%
BIM
68
BlackRock Investment Management
Delaware
$33.8M +$43.7K +279 +0.1%
Lord, Abbett & Co
69
Lord, Abbett & Co
New Jersey
$33.2M +$24.3M +155,018 +273%
NFA
70
Nationwide Fund Advisors
Ohio
$33.2M -$855K -5,457 -3%
Fidelity International
71
Fidelity International
Bermuda
$32.8M +$25.2M +160,539 +330%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$30.8M +$858K +5,478 +3%
EWM
73
Evercore Wealth Management
New York
$30.5M +$1.9M +12,101 +7%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$29.3M +$519K +3,315 +2%
PI
75
PGGM Investments
Netherlands
$28.8M +$196K +1,252 +0.7%
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