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Roper Technologies
ROP

Overview Fund Activity

542 hedge funds and large institutions have $16.6B invested in Roper Technologies in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 215 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.48%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.35%
New
55
Increased
187
Reduced
215
Closed
44
Calls
$18.5M
Puts
$36.4M
Net Calls
-$17.8M
Net Calls Change
-$90.6M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$84M
2
Artisan Partners
Artisan Partners
Wisconsin
$139M
3
Goldman Sachs
Goldman Sachs
New York
$171M
4
Swedbank
Swedbank
Sweden
$279M
5
JHIU
Janus Henderson Investors US
Colorado
$308M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.73M
2
TP
Third Point
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
5
Citadel Advisors
Citadel Advisors
Florida
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alleghany Corporation
New York
$136M -$4.26M -25,000 -3%
IC
27
Inverness Counsel
New York
$135M -$2.26M -13,255 -2%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$130M -$7.48M -43,857 -5%
PAMU
29
Pictet Asset Management (UK)
United Kingdom
$128M +$16.4M +96,134 +15%
DDC
30
DF Dent & Co
Maryland
$122M +$20.2M +118,162 +20%
Capital World Investors
31
Capital World Investors
California
$120M +$2.37M +13,920 +2%
Luther King Capital Management (LKCM)
32
Luther King Capital Management (LKCM)
Texas
$117M -$2.38M -13,927 -2%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$104M -$11M -64,203 -10%
BMO
34
Beck Mack & Oliver
New York
$91.2M -$3.57M -20,942 -4%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$84M +$75.8M +444,700 +936%
AllianceBernstein
36
AllianceBernstein
Tennessee
$80.9M +$2.01M +11,804 +3%
DAC
37
Dividend Assets Capital
South Carolina
$76.8M -$24.2M -141,826 -24%
SO
38
STRS Ohio
Ohio
$71.3M -$93.8K -550 -0.1%
Axa
39
Axa
France
$71.1M -$4.53M -26,549 -6%
TA
40
Teachers Advisors
New York
$70.2M -$644K -3,778 -0.9%
Legal & General Group
41
Legal & General Group
United Kingdom
$69.3M +$1.48M +8,663 +2%
JWBC
42
John W. Bristol & Co
New York
$67.3M -$2.84M -16,622 -4%
Bank of America
43
Bank of America
North Carolina
$64M -$5.23M -30,678 -8%
GTP
44
Global Thematic Partners
New York
$63.8M +$1.58M +9,288 +3%
SBH
45
Segall Bryant & Hamill
Illinois
$61.5M -$3.67M -21,517 -6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$55.7M +$4.24M +24,876 +8%
IAMU
47
Impax Asset Management (UK)
United Kingdom
$54.8M +$5.55M +32,548 +11%
FCM
48
Frontier Capital Management
Massachusetts
$53.4M -$21.1M -123,473 -28%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$52.7M +$3.62M +21,241 +7%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$51.9M -$2.05M -12,039 -4%
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