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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 %
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.6M -$4.48M -28,596 -19%
KeyBank National Association
102
KeyBank National Association
Ohio
$18.1M +$3.12M +19,933 +21%
CGI
103
CI Global Investments
California
$18M +$9.4M +60,000 +109%
EAM
104
EULAV Asset Management
Florida
$17.8M -$157K -1,000 -0.9%
WF
105
Welch & Forbes
Massachusetts
$17.1M +$2.78M +17,768 +20%
CI
106
Cooper Investors
Australia
$17M +$17M +108,323 New
RFS
107
Rockefeller Financial Services
New York
$16.9M -$673K -4,294 -4%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$16.7M -$33.2M -211,984 -66%
NLGIA
109
Nippon Life Global Investors Americas
New York
$16.7M +$34.5K +220 +0.2%
HSBC Holdings
110
HSBC Holdings
United Kingdom
$14.8M -$4.07K -26 -0%
Morgan Stanley
111
Morgan Stanley
New York
$14.8M -$2.77M -17,647 -16%
CIBC Private Wealth Group
112
CIBC Private Wealth Group
Georgia
$14.7M +$87.9K +561 +0.6%
ESCM
113
Echo Street Capital Management
New York
$14.5M +$14.5M +92,378 New
Macquarie Group
114
Macquarie Group
Australia
$14.4M -$5.05M -32,208 -26%
CCP
115
Cryder Capital Partners
United Kingdom
$14M +$1.54M +9,855 +12%
Loomis, Sayles & Company
116
Loomis, Sayles & Company
Massachusetts
$13.9M -$8.42M -53,712 -38%
State of Wisconsin Investment Board
117
State of Wisconsin Investment Board
Wisconsin
$13.8M -$329K -2,100 -2%
KLWA
118
Kelly Lawrence W & Associates
California
$13.5M -$277K -1,765 -2%
BCIM
119
British Columbia Investment Management
British Columbia, Canada
$13.1M +$693K +4,425 +6%
CS
120
Central Securities
New York
$12.5M – – –
ISL
121
Ingalls & Snyder LLC
New York
$12.3M -$439K -2,801 -3%
Credit Agricole
122
Credit Agricole
France
$12.2M +$702K +4,480 +6%
Stifel Financial
123
Stifel Financial
Missouri
$12.2M +$14.6K +93 +0.1%
Comerica Bank
124
Comerica Bank
Texas
$12M -$12.1M -77,075 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
125
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.8M -$183K -1,165 -2%
3 4
5
6 7