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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 %
PI
76
PGGM Investments
Netherlands
$31.5M +$26.1M +151,207 +485%
BG
77
Bahl & Gaynor
Ohio
$30.2M +$568K +3,291 +2%
Capital World Investors
78
Capital World Investors
California
$30.2M – – –
CS
79
Credit Suisse
Switzerland
$29.7M +$5.32M +30,871 +22%
RMDI
80
R.M. Davis Inc
Maine
$29.5M -$154K -895 -0.5%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$29.3M -$1.05M -6,085 -3%
GC
82
Guggenheim Capital
Illinois
$28.8M -$882K -5,115 -3%
PPA
83
Parametric Portfolio Associates
Washington
$28.5M +$2.3M +13,364 +9%
PIM
84
Provident Investment Management
Michigan
$27.6M -$54.3K -315 -0.2%
APG Asset Management
85
APG Asset Management
Netherlands
$27M -$6.49M -37,626 -19%
Bank of America
86
Bank of America
North Carolina
$26.8M +$5.3M +30,723 +25%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$26.8M +$435K +2,524 +2%
Comerica Bank
88
Comerica Bank
Texas
$26.5M +$14.5M +84,222 +121%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$25.9M – – –
HCM
90
Hahn Capital Management
California
$25.5M -$2.69M -15,600 -10%
Ohio Public Employees Retirement System (OPERS)
91
Ohio Public Employees Retirement System (OPERS)
Ohio
$25.4M +$488K +2,828 +2%
HI
92
Honeywell International
North Carolina
$25.1M -$4.66M -27,000 -16%
WT
93
Washington Trust
Rhode Island
$25.1M -$514K -2,982 -2%
MTB
94
Mizuho Trust & Banking
Japan
$25.1M +$1.68M +9,722 +7%
Prudential Financial
95
Prudential Financial
New Jersey
$24.6M -$7.07M -40,990 -22%
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
$24.6M +$4.3M +24,947 +21%
Public Employees Retirement Association of Colorado
97
Public Employees Retirement Association of Colorado
Colorado
$24.1M -$160K -927 -0.7%
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$23.7M -$276K -1,600 -1%
PI
99
Putnam Investments
Massachusetts
$23.5M +$1.72M +9,955 +8%
Macquarie Group
100
Macquarie Group
Australia
$21.5M – – –
2 3
4
5 6