ROP icon

Roper Technologies
ROP

Overview Fund Activity

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M

Top Buyers

1
Brown Advisory
Brown Advisory
Maryland
+$302M
2
BA
BlackRock Advisors
Delaware
+$198M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$175M
4
American Century Companies
American Century Companies
Missouri
+$95.9M
5
BIM
BlackRock Investment Management
Delaware
+$83.2M

Top Sellers

1
Invesco
Invesco
Georgia
-$107M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$77.8M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$55.9M
4
Renaissance Technologies
Renaissance Technologies
New York
-$41.4M
5
TA
Teachers Advisors
New York
-$33.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
226
Utah Retirement Systems
Utah
$3.34M – – –
CCT
227
Capital City Trust
Florida
$3.32M -$252K -1,384 -7%
Zurich Cantonal Bank
228
Zurich Cantonal Bank
Switzerland
$3.28M +$1.67M +9,170 +104%
Caisse de Depot et Placement du Quebec (CDPQ)
229
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.27M +$3.27M +17,945 New
AC
230
Alexandria Capital
Virginia
$3.15M -$99.4K -545 -3%
XK
231
Xact Kapitalforvaltning
Sweden
$3.12M +$3.12M +17,114 New
FT
232
Fiduciary Trust
Massachusetts
$3.08M -$270K -1,480 -8%
ACM
233
Ashford Capital Management
Delaware
$3.04M +$18.4K +101 +0.6%
PCM
234
Parsons Capital Management
Rhode Island
$2.92M -$91.3K -500 -3%
NLGIA
235
Nippon Life Global Investors Americas
New York
$2.92M – – –
CBB
236
Citizens Business Bank
California
$2.88M -$107K -584 -4%
AIA
237
AGF Investments America
Ontario, Canada
$2.86M -$880K -4,823 -24%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$2.85M +$92.3K +506 +3%
RBA
239
Richard Bernstein Advisors
New York
$2.83M – – –
GH
240
GAM Holding
Switzerland
$2.63M +$63.9K +350 +2%
TRSOTSOK
241
Teachers Retirement System of the State of Kentucky
Kentucky
$2.54M – – –
DCM
242
Donaldson Capital Management
Indiana
$2.51M -$260K -1,426 -9%
MSA
243
Mason Street Advisors
Wisconsin
$2.5M +$14.2K +78 +0.6%
GAM
244
Guinness Asset Management
United Kingdom
$2.49M – – –
MOACM
245
Mutual of America Capital Management
New York
$2.46M +$87.4K +479 +4%
RFC
246
Regions Financial Corp
Alabama
$2.43M +$2.08M +11,374 +589%
GHA
247
Garcia Hamilton & Associates
Texas
$2.39M -$74.3K -407 -3%
AAM
248
Advisors Asset Management
Colorado
$2.32M -$142K -777 -6%
WC
249
Woodstock Corp
Massachusetts
$2.24M +$242K +1,325 +12%
DnB Asset Management
250
DnB Asset Management
Norway
$2.23M +$91.2K +500 +4%
8 9
10
11 12