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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
+$138M
2
AT
Alliance Trust
United Kingdom
+$55.6M
3
Principal Financial Group
Principal Financial Group
Iowa
+$54.2M
4
Bank of America
Bank of America
North Carolina
+$38.4M
5
CCP
Clough Capital Partners
Massachusetts
+$35.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$66.2M
2
EVM
Eaton Vance Management
Massachusetts
-$47.3M
3
TEC
Tiger Eye Capital
Tennessee
-$33.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$33.2M
5
PC
Polar Capital
United Kingdom
-$31.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
176
AGF Investments America
Ontario, Canada
$5.37M -$1.53M -9,744 -22%
MOACM
177
Mutual of America Capital Management
New York
$5.35M -$61K -389 -1%
Citigroup
178
Citigroup
New York
$5.33M -$2.16M -13,797 -29%
ACM
179
Atlanta Capital Management
Georgia
$5.09M +$5.09M +32,460 New
M&T Bank
180
M&T Bank
New York
$5.06M +$1.73M +11,026 +52%
GF
181
Gabelli Funds
New York
$5.01M – – –
SW
182
SVB Wealth
Massachusetts
$4.96M -$781K -4,981 -14%
JPMPWA
183
J.P. Morgan Private Wealth Advisors
California
$4.95M -$65.7K -419 -1%
RFC
184
Russell Frank Company
Washington
$4.73M +$754K +4,814 +19%
USAA
185
United Services Automobile Association
Texas
$4.69M +$228K +1,457 +5%
BIM
186
Bridges Investment Management
Nebraska
$4.61M – – –
BIC
187
Bridges Investment Counsel
Nebraska
$4.61M +$307K +1,781 +7%
D.E. Shaw & Co
188
D.E. Shaw & Co
New York
$4.59M +$3.08M +19,681 +205%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$4.51M -$17.2K -110 -0.4%
RWM
190
RKL Wealth Management
Pennsylvania
$4.36M +$182K +1,162 +4%
ASRS
191
Arizona State Retirement System
Arizona
$4.31M +$4.31M +27,500 New
VFA
192
Virtus Fund Advisers
Connecticut
$4.29M +$4.29M +27,404 New
HighTower Advisors
193
HighTower Advisors
Illinois
$4.18M +$30.4K +194 +0.7%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.15M -$1.27M -8,100 -23%
ACI
195
AMP Capital Investors
Australia
$4.15M -$3.68M -24,067 -47%
AQR Capital Management
196
AQR Capital Management
Connecticut
$4.13M +$2.02M +12,891 +96%
TAM
197
Tocqueville Asset Management
New York
$4.06M -$157K -1,000 -4%
Envestnet Asset Management
198
Envestnet Asset Management
Illinois
$4.04M +$316K +2,016 +8%
BFO
199
Boston Family Office
Massachusetts
$4.02M +$1.62M +10,308 +67%
HIMCH
200
Hartford Investment Management Co (HIMCO)
Connecticut
$3.97M +$10.8K +69 +0.3%
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