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Roper Technologies
ROP

Overview Fund Activity

582 hedge funds and large institutions have $20.6B invested in Roper Technologies in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 203 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+16
Holders Change %
+2.83%
% of All Funds
14.51%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
70
Increased
203
Reduced
230
Closed
44
Calls
$26.3M
Puts
$45.6M
Net Calls
-$19.3M
Net Calls Change
-$16.4M

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.65B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.08B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.17B
4
MVIP
4
Mar Vista Investment Partners
California
$81.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$76.4M

Top Sellers

1
JHIU
1
Janus Henderson Investors US
Colorado
$211M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$207M
3
Capital World Investors
3
Capital World Investors
California
$114M
4
CGI
4
CI Global Investments
California
$10.9M
5
AC
5
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
26
Alleghany Corporation
New York
$186M – – –
DDC
27
DF Dent & Co
Maryland
$170M -$7.36M -35,621 -4%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$160M +$1.41M +6,827 +0.9%
Jennison Associates
29
Jennison Associates
New York
$158M -$31.6M -152,964 -17%
IC
30
Inverness Counsel
New York
$151M -$953K -4,640 -0.6%
Luther King Capital Management (LKCM)
31
Luther King Capital Management (LKCM)
Texas
$136M -$396K -1,919 -0.3%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$115M -$19.1M -92,736 -14%
Capital World Investors
33
Capital World Investors
California
$114M -$94.6M -458,086 -45%
Victory Capital Management
34
Victory Capital Management
Texas
$105M +$65.5M +317,027 +165%
Legal & General Group
35
Legal & General Group
United Kingdom
$94.8M +$6.28M +30,417 +7%
BMO
36
Beck Mack & Oliver
New York
$94.1M -$2.31M -11,165 -2%
Federated Hermes
37
Federated Hermes
Pennsylvania
$91.7M +$29.8M +144,548 +48%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$89.8M -$14.9M -71,996 -14%
TA
39
Teachers Advisors
New York
$83.6M +$12.9M +62,380 +18%
MVIP
40
Mar Vista Investment Partners
California
$81.5M +$81.5M +394,910 New
Axa
41
Axa
France
$80.7M -$3.12M -15,113 -4%
SO
42
STRS Ohio
Ohio
$76.7M -$7.71M -37,324 -9%
Renaissance Technologies
43
Renaissance Technologies
New York
$76.4M +$76.4M +369,800 New
VOYA Investment Management
44
VOYA Investment Management
Georgia
$75.9M -$763K -3,694 -1%
Swiss National Bank
45
Swiss National Bank
Switzerland
$74.2M +$15.9M +77,000 +27%
Allianz Asset Management
46
Allianz Asset Management
Germany
$74.1M +$12.9M +62,291 +21%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$73.1M +$19.5M +94,256 +36%
JWBC
48
John W. Bristol & Co
New York
$72.8M -$3.1M -15,030 -4%
SBH
49
Segall Bryant & Hamill
Illinois
$71.2M -$104K -502 -0.1%
GTP
50
Global Thematic Partners
New York
$67.3M -$2.91M -14,116 -4%
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