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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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$28.6M +$19K +121 +0.1%
PPA
77
Parametric Portfolio Associates
Washington
$27.4M +$1.48M +9,474 +6%
BG
78
Bahl & Gaynor
Ohio
$27.3M -$158K -1,011 -0.6%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$27.1M +$488K +3,114 +2%
RMDI
80
R.M. Davis Inc
Maine
$27.1M +$326K +2,079 +1%
CS
81
Credit Suisse
Switzerland
$26.5M -$415K -2,646 -2%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$25M +$646K +4,125 +3%
GC
83
Guggenheim Capital
Illinois
$24.9M -$1.26M -8,072 -5%
PIM
84
Provident Investment Management
Michigan
$24.9M -$141K -902 -0.6%
Wells Fargo
85
Wells Fargo
California
$24.6M -$8.59M -54,815 -26%
HCM
86
Hahn Capital Management
California
$23.8M +$601K +3,834 +3%
MTB
87
Mizuho Trust & Banking
Japan
$23.7M +$924K +5,897 +4%
Citadel Advisors
88
Citadel Advisors
Florida
$22.4M -$20.3M -129,702 -48%
HI
89
Honeywell International
North Carolina
$22.4M -$486K -3,100 -2%
APG Asset Management
90
APG Asset Management
Netherlands
$22.1M -$2.42M -15,442 -10%
PI
91
Putnam Investments
Massachusetts
$21.9M +$490K +3,126 +2%
MPIA
92
Mountain Pacific Investment Advisers
Idaho
$21.4M -$114K -725 -0.5%
WT
93
Washington Trust
Rhode Island
$21.4M -$1.46M -9,320 -6%
WG
94
Winton Group
United Kingdom
$20.5M +$20.5M +131,042 New
BJ
95
BlackRock Japan
Japan
$20.4M +$1.52M +9,721 +8%
Allianz Asset Management
96
Allianz Asset Management
Germany
$20.3M +$6.15M +39,223 +43%
Prudential Financial
97
Prudential Financial
New Jersey
$20M -$2.35M -14,970 -11%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$2.21M -14,089 -10%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$18.8M +$458K +2,923 +2%
Kayne Anderson Rudnick Investment Management
100
Kayne Anderson Rudnick Investment Management
California
$18.7M -$300K -1,912 -2%
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4
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