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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 %
CHAM
51
Clear Harbor Asset Management
Connecticut
$50.8M -$1.12M -6,540 -2%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$49.3M -$810K -4,752 -2%
Swiss National Bank
53
Swiss National Bank
Switzerland
$48.3M +$3.63M +21,300 +8%
HCM
54
Holland Capital Management
Illinois
$47.5M -$23M -134,633 -33%
Charles Schwab
55
Charles Schwab
California
$46.9M +$636K +3,731 +1%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$45.5M -$3.72M -21,800 -8%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$45.5M -$1.9M -11,140 -4%
BAMCO Inc
58
BAMCO Inc
New York
$43.4M +$5.29K +31 +0%
Renaissance Technologies
59
Renaissance Technologies
New York
$41.4M +$32.1M +188,400 +346%
Ameriprise
60
Ameriprise
Minnesota
$41.1M -$14.5M -84,759 -26%
BA
61
BlackRock Advisors
Delaware
$40.6M +$832K +4,878 +2%
Fidelity International
62
Fidelity International
Bermuda
$40.4M +$28.2M +165,299 +231%
UBS AM
63
UBS AM
Illinois
$39.5M +$795K +4,662 +2%
ICM
64
IronBridge Capital Management
Illinois
$39.2M +$56.3K +330 +0.1%
Chevy Chase Trust
65
Chevy Chase Trust
Maryland
$39.1M -$4.44M -26,036 -10%
AT
66
Alliance Trust
United Kingdom
$37.7M -$1.35M -7,900 -3%
BlackRock
67
BlackRock
New York
$37.6M +$3.92M +22,982 +12%
BIM
68
BlackRock Investment Management
Delaware
$37.1M +$268K +1,573 +0.7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$36.6M -$491K -2,880 -1%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$34.6M +$40.8K +239 +0.1%
EWM
71
Evercore Wealth Management
New York
$34.5M +$305K +1,787 +0.9%
NFA
72
Nationwide Fund Advisors
Ohio
$33.5M -$3.1M -18,201 -8%
PI
73
PGGM Investments
Netherlands
$33.2M +$2.48M +14,567 +8%
American Century Companies
74
American Century Companies
Missouri
$32.4M -$3.8M -22,300 -11%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$32.3M -$2.3M -13,475 -7%
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