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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 %
Kayne Anderson Rudnick Investment Management
101
Kayne Anderson Rudnick Investment Management
California
$20.9M -$261K -1,514 -1%
BJ
102
BlackRock Japan
Japan
$20.7M +$319K +1,847 +2%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$20.2M -$1.99M -11,525 -9%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$20.2M +$19.3M +111,800 +2,192%
EAM
105
EULAV Asset Management
Florida
$19.8M – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$19.6M +$10.7M +62,294 +122%
RFS
107
Rockefeller Financial Services
New York
$19.4M +$6.59M +38,207 +52%
Morgan Stanley
108
Morgan Stanley
New York
$19.3M +$428K +2,479 +2%
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$18.9M +$8.54M +49,533 +83%
NLGIA
110
Nippon Life Global Investors Americas
New York
$18.4M +$1.06M +6,120 +6%
KeyBank National Association
111
KeyBank National Association
Ohio
$16.5M +$5.43M +31,486 +49%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$16.4M -$3.07M -17,806 -16%
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$16.1M +$167K +970 +1%
GIM
114
GCA Investment Management
New York
$15.9M +$15.9M +93,000 New
WF
115
Welch & Forbes
Massachusetts
$15.7M +$2.51M +14,551 +19%
HW
116
Hancock Whitney
Mississippi
$15.7M – – –
Allianz Asset Management
117
Allianz Asset Management
Germany
$15.6M -$21.9M -126,990 -58%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$15.5M +$241K +1,400 +2%
KLWA
119
Kelly Lawrence W & Associates
California
$15.2M -$8.62K -50 -0.1%
ISL
120
Ingalls & Snyder LLC
New York
$14.1M -$293K -1,697 -2%
CS
121
Central Securities
New York
$13.8M – – –
CCP
122
Cryder Capital Partners
United Kingdom
$13.7M -$302K -1,753 -2%
BCIM
123
British Columbia Investment Management
British Columbia, Canada
$13.7M +$426K +2,469 +3%
Stifel Financial
124
Stifel Financial
Missouri
$13.4M +$241K +1,400 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.2M -$69K -400 -0.5%
3 4
5
6 7