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Roper Technologies
ROP

Overview Fund Activity

566 hedge funds and large institutions have $18.2B invested in Roper Technologies in 2016 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 210 increasing their positions, 191 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
566
Holders Change
+52
Holders Change %
+10.12%
% of All Funds
14.17%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.43%
New
87
Increased
210
Reduced
191
Closed
29
Calls
$23.7M
Puts
$26.6M
Net Calls
-$2.9M
Net Calls Change
-$10.5M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$259M
2
Brown Advisory
Brown Advisory
Maryland
$420M
3
AllianceBernstein
AllianceBernstein
Tennessee
$165M
4
AC
Ascend Capital
California
$56.1M
5
Federated Hermes
Federated Hermes
Pennsylvania
$54.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$275M
2
Swedbank
Swedbank
Sweden
$227M
3
FCM
Frontier Capital Management
Massachusetts
$157K
4
AT
Alliance Trust
United Kingdom
$0
5
MTB
Mizuho Trust & Banking
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
26
Jennison Associates
New York
$168M +$4.17M +22,804 +3%
AllianceBernstein
27
AllianceBernstein
Tennessee
$165M +$73.3M +400,596 +80%
AC
28
Alleghany Corporation
New York
$165M +$18.3M +99,960 +12%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$163M +$8.22M +44,977 +5%
DDC
30
DF Dent & Co
Maryland
$157M -$1.41M -7,695 -0.9%
PAMU
31
Pictet Asset Management (UK)
United Kingdom
$157M +$1.38M +7,523 +0.9%
IC
32
Inverness Counsel
New York
$142M -$1.94M -10,160 -1%
BIM
33
BlackRock Investment Management
Delaware
$142M +$18.2M +99,609 +15%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$141M +$1.32M +7,233 +0.9%
Invesco
35
Invesco
Georgia
$140M -$475K -2,596 -0.3%
Luther King Capital Management (LKCM)
36
Luther King Capital Management (LKCM)
Texas
$121M -$1.09M -5,970 -0.9%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$119M -$2.31M -12,601 -2%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$92.8M +$10M +54,802 +12%
BMO
39
Beck Mack & Oliver
New York
$85.5M -$8.45M -46,174 -9%
Legal & General Group
40
Legal & General Group
United Kingdom
$78.5M +$1.38M +7,548 +2%
SO
41
STRS Ohio
Ohio
$74.9M -$975K -5,327 -1%
Axa
42
Axa
France
$74.3M -$150K -817 -0.2%
VOYA Investment Management
43
VOYA Investment Management
Georgia
$68M -$389K -2,127 -0.6%
PPA
44
Parametric Portfolio Associates
Washington
$67.6M +$18.8M +102,902 +39%
JWBC
45
John W. Bristol & Co
New York
$67.3M -$2.66M -14,539 -4%
CGI
46
CI Global Investments
California
$67.2M -$20.7M -113,051 -24%
DAC
47
Dividend Assets Capital
South Carolina
$64.8M -$9.07M -49,565 -12%
SBH
48
Segall Bryant & Hamill
Illinois
$63.3M -$345K -1,883 -0.5%
TA
49
Teachers Advisors
New York
$62.7M +$21.1M +115,326 +51%
GTP
50
Global Thematic Partners
New York
$62.3M -$3.09M -16,860 -5%
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