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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 %
EAM
126
Eagle Asset Management
Florida
$11.5M +$7.91M +50,505 +222%
UBS Group
127
UBS Group
Switzerland
$11.4M +$37.9K +242 +0.3%
WCA
128
Waratah Capital Advisors
Ontario, Canada
$11M -$507K -3,235 -4%
MME
129
Meag Munich Ergo
Germany
$10.8M – – –
AAM
130
Ardevora Asset Management
United Kingdom
$10.7M +$3.46M +22,100 +48%
FWIA
131
Fort Washington Investment Advisors
Ohio
$10.7M -$102K -650 -0.9%
First Trust Advisors
132
First Trust Advisors
Illinois
$10.6M -$7.18M -45,838 -40%
ERSOT
133
Employees Retirement System of Texas
Texas
$10.5M – – –
KCM
134
Kornitzer Capital Management
Kansas
$10.5M +$1.31M +8,335 +14%
TWMP
135
Taylor Wealth Management Partners
Massachusetts
$9.58M -$128K -820 -1%
PWLP
136
Prio Wealth Limited Partnership
Massachusetts
$9.55M +$79.9K +510 +0.8%
EVM
137
Eaton Vance Management
Massachusetts
$9.51M -$47.3M -301,845 -83%
CISOA
138
Capital Investment Services of America
Wisconsin
$9.42M +$447K +2,850 +5%
Thrivent Financial for Lutherans
139
Thrivent Financial for Lutherans
Minnesota
$9.32M -$2.42M -15,448 -21%
NIMI
140
Natixis Investment Managers International
France
$9.04M +$1.21M +7,712 +15%
GI
141
GAMCO Investors
Connecticut
$9.03M -$157K -1,000 -2%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$8.9M -$137K -877 -2%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$8.81M -$145K -928 -2%
Brown Advisory
144
Brown Advisory
Maryland
$8.74M +$212K +1,351 +2%
Point72 Asset Management
145
Point72 Asset Management
Connecticut
$8.62M +$8.62M +55,000 New
National Pension Service
146
National Pension Service
South Korea
$8.58M +$1.23M +7,851 +17%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$8.54M +$2.13M +13,757 +33%
BPB
148
Badgley, Phelps & Bell
Washington
$8.44M -$78.2K -499 -0.9%
KCM
149
Kennedy Capital Management
Missouri
$8.23M -$191K -1,220 -2%
Aviva
150
Aviva
United Kingdom
$7.92M -$242K -1,542 -3%
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