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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 %
SC
426
Scotia Capital
Ontario, Canada
$234K -$19.1K -105 -8%
QI
427
QS Investors
New York
$234K – – –
KIA
428
KCM Investment Advisors
California
$232K – – –
Cetera Investment Advisers
429
Cetera Investment Advisers
Illinois
$228K +$228K +1,238 New
CBTWT
430
Community Bank & Trust (Waco, Texas)
Texas
$219K – – –
ACM
431
Alta Capital Management
Utah
$219K – – –
SSB
432
Sandy Spring Bank
Maryland
$218K -$3.66K -20 -2%
Nomura Holdings
433
Nomura Holdings
Japan
$218K +$218K +1,200 New
AP
434
Advisor Partners
California
$216K +$216K +1,182 New
EFS
435
Essex Financial Services
Connecticut
$214K +$214K +1,172 New
IIC
436
Integrated Investment Consultants
Michigan
$210K – – –
SC
437
SouthState Corp
Florida
$207K +$207K +1,133 New
SIA
438
Starfire Investment Advisers
Michigan
$201K +$201K +1,100 New
OC
439
Oakworth Capital
Alabama
$184K -$108K -591 -37%
MAM
440
Mizuho Asset Management
Japan
$176K -$59.3K -325 -25%
MFS
441
MSI Financial Services
Massachusetts
$169K +$41.7K +229 +33%
TCIM
442
TIAA CREF Investment Management
New York
$157K -$43.1K -236,282 -22%
Parallax Volatility Advisers
443
Parallax Volatility Advisers
California
$136K -$1.6M -8,765 -92%
WT
444
Whittier Trust
California
$134K – – –
QCG
445
Quadrant Capital Group
Ohio
$127K -$2.15K -12 -2%
TG
446
TLP Group
Illinois
$127K +$127K +695 New
Creative Planning
447
Creative Planning
Kansas
$118K +$65.8K +361 +126%
DADC
448
D.A. Davidson & Co
Montana
$110K -$1.25K -7 -1%
NIPH
449
NN Investment Partners Holdings
Netherlands
$109K – – –
MCM
450
Manchester Capital Management
Vermont
$101K – – –
16 17
18
19 20