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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 %
MME
126
Meag Munich Ergo
Germany
$12.1M -$2.93M -17,000 -20%
Comerica Bank
127
Comerica Bank
Texas
$11.9M -$12.4M -71,866 -51%
FWIA
128
Fort Washington Investment Advisors
Ohio
$11.8M -$34.4K -200 -0.3%
ERSOT
129
Employees Retirement System of Texas
Texas
$11.5M -$3.1M -18,000 -21%
WCA
130
Waratah Capital Advisors
Ontario, Canada
$11.4M +$1.94M +11,260 +21%
Lord, Abbett & Co
131
Lord, Abbett & Co
New Jersey
$11.3M -$969K -5,632 -8%
KeyBank National Association
132
KeyBank National Association
Ohio
$11M +$10.3M +60,035 +1,495%
PWLP
133
Prio Wealth Limited Partnership
Massachusetts
$10.7M -$352K -2,045 -3%
Brown Advisory
134
Brown Advisory
Maryland
$10.6M -$630K -3,662 -6%
Barclays
135
Barclays
United Kingdom
$10.5M -$2.15M -12,515 -17%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$10.3M +$1.95M +11,310 +23%
GI
137
GAMCO Investors
Connecticut
$10.2M -$68.8K -400 -0.7%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$10M -$234K -1,358 -2%
RS
139
Robeco Schweiz
Switzerland
$9.92M +$9.92M +57,023 New
TWMP
140
Taylor Wealth Management Partners
Massachusetts
$9.81M +$9.81M +57,030 New
GAM
141
Gotham Asset Management
New York
$9.63M -$2.66M -15,449 -22%
BPB
142
Badgley, Phelps & Bell
Washington
$9.56M -$144K -837 -1%
KCM
143
Kennedy Capital Management
Missouri
$9.35M +$400K +2,328 +4%
Aviva
144
Aviva
United Kingdom
$9.35M +$2.27M +13,185 +32%
Federated Hermes
145
Federated Hermes
Pennsylvania
$9.28M -$1.52M -8,838 -14%
CISOA
146
Capital Investment Services of America
Wisconsin
$9.27M +$9.27M +53,915 New
KCM
147
Kornitzer Capital Management
Kansas
$9.17M – – –
AAMU
148
Amundi Asset Management US
Massachusetts
$9.15M -$52.3K -304 -0.6%
ACI
149
AMP Capital Investors
Australia
$8.9M +$157K +900 +2%
First Trust Advisors
150
First Trust Advisors
Illinois
$8.81M -$8.01M -46,580 -48%
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