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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 %
US Bancorp
201
US Bancorp
Minnesota
$4.38M +$916K +5,328 +26%
BIC
202
Bridges Investment Counsel
Nebraska
$4.35M -$40.4K -235 -0.9%
ProShare Advisors
203
ProShare Advisors
Maryland
$4.24M -$321K -1,868 -7%
IRF
204
IBM Retirement Fund
New York
$4.22M -$7.91K -46 -0.2%
EAM
205
Eagle Asset Management
Florida
$4.2M -$5.68K -33 -0.1%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$4.2M -$133K -774 -3%
EIM
207
ExxonMobil Investment Management
Texas
$4.15M +$89.6K +521 +2%
MC
208
Middleton & Co
Massachusetts
$4.15M -$59.7K -347 -1%
FAF
209
Fjarde Ap-fonden
Sweden
$4.03M – – –
MMM
210
Mendel Money Management
Illinois
$4.01M – – –
CCMH
211
Cornerstone Capital Management Holdings
New York
$3.97M -$31.3K -182 -0.8%
HPIA
212
Hamilton Point Investment Advisors
North Carolina
$3.96M +$91.8K +534 +2%
SIC
213
Sigma Investment Counselors
Michigan
$3.92M -$59.3K -345 -1%
M&T Bank
214
M&T Bank
New York
$3.84M -$2.01M -11,668 -34%
AAF
215
Andra AP-fonden
Sweden
$3.78M +$68.8K +400 +2%
FHA
216
First Horizon Advisors
Tennessee
$3.78M +$157K +911 +4%
ORI
217
Oak Ridge Investments
Illinois
$3.61M -$38.4K -223 -1%
RWM
218
RKL Wealth Management
Pennsylvania
$3.61M +$118K +685 +3%
SRC
219
Stone Run Capital
New York
$3.55M -$92.9K -540 -3%
ACM
220
Ashford Capital Management
Delaware
$3.46M – – –
AAM
221
Aberdeen Asset Management
United Kingdom
$3.39M +$265K +1,543 +8%
SAM
222
Shell Asset Management
Netherlands
$3.38M -$668K -3,885 -16%
SAM
223
Security Asset Management
New York
$3.34M +$148K +860 +5%
NLI
224
Nippon Life Insurance
Japan
$3.28M -$244K -1,418 -7%
Teacher Retirement System of Texas
225
Teacher Retirement System of Texas
Texas
$3.26M +$862K +5,009 +36%
7 8
9
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