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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 %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.64B +$41M +238,111 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.45B +$43.7M +254,314 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$901M +$113M +654,827 +14%
Franklin Resources
4
Franklin Resources
California
$834M -$581K -3,377 -0.1%
State Street
5
State Street
Massachusetts
$739M -$33M -191,856 -4%
BIT
6
BlackRock Institutional Trust
California
$452M +$4.29M +24,933 +1%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$388M +$8.86M +51,539 +2%
HL
8
Harding Loevner
New Jersey
$334M +$3.78M +21,955 +1%
TP
9
Third Point
New York
$275M +$51.6M +300,000 +23%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$273M -$17.2M -100,054 -6%
Invesco
11
Invesco
Georgia
$256M +$3.09M +17,957 +1%
BFA
12
BlackRock Fund Advisors
California
$244M +$8.64M +50,248 +4%
TCIM
13
TIAA CREF Investment Management
New York
$240M +$3.84M +22,303 +2%
Swedbank
14
Swedbank
Sweden
$230M -$460K -2,672 -0.2%
Northern Trust
15
Northern Trust
Illinois
$228M -$4.2M -24,403 -2%
Jennison Associates
16
Jennison Associates
New York
$220M -$3M -17,463 -1%
ACM
17
AKRE Capital Management
Virginia
$215M +$18.1M +105,290 +9%
Deutsche Bank
18
Deutsche Bank
Germany
$207M +$51.4M +299,059 +33%
Principal Financial Group
19
Principal Financial Group
Iowa
$205M +$77.8M +452,064 +61%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$175M +$1.06M +6,187 +0.6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$163M -$4.81M -27,986 -3%
JHIU
22
Janus Henderson Investors US
Colorado
$147M -$21.1M -122,734 -13%
BG
23
BlackRock Group
United Kingdom
$141M -$1.77M -10,270 -1%
Norges Bank
24
Norges Bank
Norway
$140M +$16.8M +97,443 +14%
IC
25
Inverness Counsel
New York
$138M -$2.13M -12,398 -2%
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