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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 %
ACM
201
Ativo Capital Management
Illinois
$3.92M +$1.45M +7,840 +59%
HPIA
202
Hamilton Point Investment Advisors
North Carolina
$3.9M +$248K +1,585 +7%
MC
203
Middleton & Co
Massachusetts
$3.77M +$19.3K +123 +0.5%
IRF
204
IBM Retirement Fund
New York
$3.74M -$204K -1,267 -5%
FWCM
205
First Western Capital Management
California
$3.74M +$1.8M +11,456 +92%
EIM
206
ExxonMobil Investment Management
Texas
$3.62M +$124K +794 +4%
Adage Capital Partners
207
Adage Capital Partners
Massachusetts
$3.62M -$19.9M -126,921 -85%
CCMH
208
Cornerstone Capital Management Holdings
New York
$3.53M -$48.4K -309 -1%
FHA
209
First Horizon Advisors
Tennessee
$3.52M -$29K -185 -0.8%
SAM
210
Shell Asset Management
Netherlands
$3.49M +$788K +5,387 +29%
VAM
211
Visium Asset Management
New York
$3.47M -$5.17K -33 -0.1%
AAF
212
Andra AP-fonden
Sweden
$3.45M – – –
SIC
213
Sigma Investment Counselors
Michigan
$3.38M -$83.1K -530 -2%
ProShare Advisors
214
ProShare Advisors
Maryland
$3.34M +$199K +1,267 +6%
TCM
215
Tributary Capital Management
Nebraska
$3.26M – – –
DCM
216
Driehaus Capital Management
Illinois
$3.19M -$772K -4,925 -19%
CCT
217
Capital City Trust
Florida
$3.1M +$217K +1,382 +8%
SRC
218
Stone Run Capital
New York
$3.07M -$164K -1,045 -5%
FAF
219
Fjarde Ap-fonden
Sweden
$3.05M -$285K -1,818 -9%
Barclays
220
Barclays
United Kingdom
$3.04M -$4.29M -27,520 -59%
AAM
221
Aberdeen Asset Management
United Kingdom
$3.04M -$41.5K -265 -1%
SAM
222
Security Asset Management
New York
$3.04M -$34.5K -220 -1%
FT
223
Fiduciary Trust
Massachusetts
$3.01M -$316K -2,016 -10%
CAM
224
Capstone Asset Management
Texas
$2.97M +$271K +1,731 +10%
FQ
225
First Quadrant
California
$2.88M -$8.05M -51,400 -74%
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