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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 %
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$21.1M -$405K -2,354 -2%
BJ
102
BlackRock Japan
Japan
$20.4M -$311K -1,810 -2%
Loomis, Sayles & Company
103
Loomis, Sayles & Company
Massachusetts
$20.2M -$214K -1,245 -1%
EAM
104
EULAV Asset Management
Florida
$19.7M -$2.63M -15,300 -12%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$19.4M -$1.11M -6,428 -5%
BAPIM
106
British Airways Pensions Investment Management
United Kingdom
$19.2M -$9.47M -55,080 -33%
Morgan Stanley
107
Morgan Stanley
New York
$18.8M -$5.68M -33,030 -23%
Fidelity International
108
Fidelity International
Bermuda
$18.3M -$12.4M -72,334 -40%
NLGIA
109
Nippon Life Global Investors Americas
New York
$17.3M -$1.14M -6,620 -6%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$15.9M +$1.77M +10,290 +13%
HW
111
Hancock Whitney
Mississippi
$15.7M +$15.7M +91,063 New
State of Wisconsin Investment Board
112
State of Wisconsin Investment Board
Wisconsin
$15.3M -$356K -2,070 -2%
KLWA
113
Kelly Lawrence W & Associates
California
$15.1M -$235K -1,365 -2%
UBS Group
114
UBS Group
Switzerland
$14.6M -$1.41M -8,180 -9%
ISL
115
Ingalls & Snyder LLC
New York
$14.3M -$190K -1,105 -1%
CCP
116
Cryder Capital Partners
United Kingdom
$14M -$773K -4,494 -5%
CS
117
Central Securities
New York
$13.8M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
118
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M -$396K -2,300 -3%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$13.2M +$866K +5,033 +7%
Credit Agricole
120
Credit Agricole
France
$13.2M -$69.5K -404 -0.5%
WF
121
Welch & Forbes
Massachusetts
$13.2M +$1.5M +8,709 +13%
Stifel Financial
122
Stifel Financial
Missouri
$13.1M -$212K -1,231 -2%
RFS
123
Rockefeller Financial Services
New York
$12.7M +$5.32M +30,915 +72%
Thrivent Financial for Lutherans
124
Thrivent Financial for Lutherans
Minnesota
$12.6M -$6.72M -39,050 -35%
WG
125
Winton Group
United Kingdom
$12.2M +$1.76M +10,239 +17%
3 4
5
6 7