ROP icon

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 %
Thrivent Financial for Lutherans
126
Thrivent Financial for Lutherans
Minnesota
$12.9M +$271K +1,570 +2%
WCA
127
Waratah Capital Advisors
Ontario, Canada
$12.7M +$1.27M +7,385 +11%
Credit Agricole
128
Credit Agricole
France
$12.7M -$568K -3,296 -4%
MCM
129
Moore Capital Management
New York
$12.6M +$6.38M +37,000 +103%
UBS Group
130
UBS Group
Switzerland
$12.5M -$2.17M -12,609 -15%
MME
131
Meag Munich Ergo
Germany
$12.1M – – –
FQ
132
First Quadrant
California
$12M +$9.76M +56,600 +429%
FWIA
133
Fort Washington Investment Advisors
Ohio
$11.9M – – –
ERSOT
134
Employees Retirement System of Texas
Texas
$11.6M – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$11.2M +$7.91M +45,872 +242%
TWMP
136
Taylor Wealth Management Partners
Massachusetts
$10.7M +$852K +4,940 +9%
PWLP
137
Prio Wealth Limited Partnership
Massachusetts
$10.4M -$317K -1,838 -3%
RS
138
Robeco Schweiz
Switzerland
$10.2M +$383K +2,220 +4%
GI
139
GAMCO Investors
Connecticut
$10.1M -$121K -700 -1%
KCM
140
Kornitzer Capital Management
Kansas
$10.1M +$884K +5,125 +10%
Retirement Systems of Alabama
141
Retirement Systems of Alabama
Alabama
$9.95M -$90.2K -523 -0.9%
CISOA
142
Capital Investment Services of America
Wisconsin
$9.87M +$573K +3,325 +6%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$9.86M +$9.86M +57,177 New
Lord, Abbett & Co
144
Lord, Abbett & Co
New Jersey
$9.79M -$1.58M -9,141 -14%
CGI
145
CI Global Investments
California
$9.49M +$2.59M +15,000 +38%
Brown Advisory
146
Brown Advisory
Maryland
$9.39M -$1.24M -7,177 -12%
BPB
147
Badgley, Phelps & Bell
Washington
$9.37M -$218K -1,264 -2%
KCM
148
Kennedy Capital Management
Missouri
$9.27M -$105K -606 -1%
AAMU
149
Amundi Asset Management US
Massachusetts
$9.13M -$48.5K -281 -0.5%
Aviva
150
Aviva
United Kingdom
$8.98M -$391K -2,270 -4%
4 5
6
7 8