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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
$312M
2
BA
BlackRock Advisors
Delaware
$242M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.59B
4
American Century Companies
American Century Companies
Missouri
$131M
5
BIM
BlackRock Investment Management
Delaware
$123M

Top Sellers

1
Invesco
Invesco
Georgia
$140M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
$12M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$190M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
TA
Teachers Advisors
New York
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$154M +$6.85M +37,616 +5%
AC
27
Alleghany Corporation
New York
$146M – – –
Artisan Partners
28
Artisan Partners
Wisconsin
$146M -$3.44M -18,856 -2%
Invesco
29
Invesco
Georgia
$140M -$107M -585,359 -43%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$139M +$380K +2,080 +0.3%
IC
31
Inverness Counsel
New York
$137M -$7.24M -39,690 -5%
American Century Companies
32
American Century Companies
Missouri
$131M +$95.9M +525,399 +277%
BIM
33
BlackRock Investment Management
Delaware
$123M +$83.2M +455,901 +209%
Luther King Capital Management (LKCM)
34
Luther King Capital Management (LKCM)
Texas
$122M -$3.45M -18,932 -3%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$120M +$9.51M +52,139 +9%
BMO
36
Beck Mack & Oliver
New York
$93.6M -$3.9M -21,384 -4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$91.6M +$5.15M +28,220 +6%
CGI
38
CI Global Investments
California
$87.6M +$72.1M +395,250 +465%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$82.5M +$63.9M +350,458 +345%
Legal & General Group
40
Legal & General Group
United Kingdom
$76.8M +$2.71M +14,841 +4%
SO
41
STRS Ohio
Ohio
$75.6M -$722K -3,959 -0.9%
Axa
42
Axa
France
$74.2M -$1.81M -9,892 -2%
DAC
43
Dividend Assets Capital
South Carolina
$73.7M -$8.54M -46,785 -10%
JWBC
44
John W. Bristol & Co
New York
$69.7M -$2.31M -12,674 -3%
GTP
45
Global Thematic Partners
New York
$65.2M -$3.07M -16,828 -5%
SBH
46
Segall Bryant & Hamill
Illinois
$63.4M -$2.4M -13,150 -4%
IAMU
47
Impax Asset Management (UK)
United Kingdom
$58.5M -$143K -785 -0.2%
Fidelity International
48
Fidelity International
Bermuda
$57.9M +$14.7M +80,550 +34%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$56.6M +$202K +1,105 +0.4%
FCM
50
Frontier Capital Management
Massachusetts
$56M -$1.05M -5,763 -2%
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