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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$56M -$3.63M -19,900 -6%
Janus Henderson Group
52
Janus Henderson Group
United Kingdom
$53.8M -$1.67M -9,163 -3%
CHAM
53
Clear Harbor Asset Management
Connecticut
$53.7M -$656K -3,595 -1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$52.6M -$164K -897 -0.3%
Charles Schwab
55
Charles Schwab
California
$51.5M +$1.36M +7,430 +3%
Swiss National Bank
56
Swiss National Bank
Switzerland
$51.2M -$529K -2,900 -1%
Bank of America
57
Bank of America
North Carolina
$50.9M -$17.5M -95,935 -26%
BlackRock
58
BlackRock
New York
$50.2M +$9.95M +54,530 +25%
PPA
59
Parametric Portfolio Associates
Washington
$48.6M +$23.6M +129,156 +94%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$47.7M -$1.06M -5,800 -2%
HCM
61
Holland Capital Management
Illinois
$46.7M -$4.06M -22,272 -8%
BAMCO Inc
62
BAMCO Inc
New York
$46.3M -$91.2K -500 -0.2%
TD Asset Management
63
TD Asset Management
Ontario, Canada
$45.8M -$2.87M -15,740 -6%
CS
64
Credit Suisse
Switzerland
$45.8M +$20M +109,852 +78%
Citadel Advisors
65
Citadel Advisors
Florida
$42.9M +$8.84M +48,469 +26%
UBS AM
66
UBS AM
Illinois
$42.1M -$224K -1,230 -0.5%
TA
67
Teachers Advisors
New York
$41.5M -$33.6M -184,259 -45%
ICM
68
IronBridge Capital Management
Illinois
$40.4M -$1.59M -8,700 -4%
AT
69
Alliance Trust
United Kingdom
$40.3M – – –
Ameriprise
70
Ameriprise
Minnesota
$39.8M -$4.19M -22,982 -10%
Flossbach Von Storch
71
Flossbach Von Storch
Germany
$39.8M +$38.5M +211,000 +3,014%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$39.5M +$328K +1,800 +0.8%
EWM
73
Evercore Wealth Management
New York
$37.3M +$436K +2,387 +1%
Mitsubishi UFJ Trust & Banking
74
Mitsubishi UFJ Trust & Banking
Japan
$37.2M +$242K +1,325 +0.7%
Chevy Chase Trust
75
Chevy Chase Trust
Maryland
$35.7M -$6.11M -33,509 -15%
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