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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 %
ONB
326
Old National Bancorp
Indiana
$893K +$893K +4,896 New
PCA
327
Peddock Capital Advisors
Massachusetts
$890K – – –
ECM
328
Everence Capital Management
Indiana
$884K -$197K -1,080 -18%
N
329
Natixis
France
$871K +$871K +4,771 New
DSI
330
Daiwa SB Investments
Japan
$841K -$337K -1,850 -29%
Robeco Institutional Asset Management
331
Robeco Institutional Asset Management
Netherlands
$832K -$165K -902 -17%
HL
332
HeadInvest LLC
Maine
$829K +$829K +4,620 New
VIA
333
Virtus Investment Advisers
Connecticut
$822K +$822K +4,506 New
DC
334
Deere & Company
Illinois
$810K -$21K -115 -3%
Fifth Third Bancorp
335
Fifth Third Bancorp
Ohio
$808K +$22.6K +124 +3%
AAM
336
Azzad Asset Management
Virginia
$804K -$182 -1 -0%
LWM
337
LBA Wealth Management
Florida
$775K +$4.56K +25 +0.6%
BF
338
BOK Financial
Oklahoma
$762K +$280K +1,533 +58%
MCM
339
Murphy Capital Management
New Jersey
$730K – – –
WCM
340
Windward Capital Management
California
$717K -$27K -148 -4%
B
341
Barings
North Carolina
$667K -$1.75M -9,570 -72%
Jane Street
342
Jane Street
New York
$663K +$273K +1,495 +70%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$659K +$69.2K +379 +12%
FIM
344
Freedom Investment Management
Connecticut
$657K -$912 -5 -0.1%
SFSIG
345
San Francisco Sentry Investment Group
California
$650K – – –
NCM
346
Neumann Capital Management
California
$628K +$20.1K +110 +3%
NAM
347
Nichols Asset Management
Massachusetts
$627K – – –
DSC
348
Duncker Streett & Co
Missouri
$618K – – –
HB
349
Homrich & Berg
Georgia
$599K +$14.8K +81 +3%
KRSITF
350
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K -$147K -807 -20%
12 13
14
15 16