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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 %
Bank of America
51
Bank of America
North Carolina
$59.2M +$8.07M +44,081 +16%
IAMU
52
Impax Asset Management (UK)
United Kingdom
$58.8M +$64.1K +350 +0.1%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$56.6M +$421K +2,300 +0.7%
AC
54
Ascend Capital
California
$56.1M +$56.1M +306,438 New
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$55.5M -$1.25M -6,837 -2%
Federated Hermes
56
Federated Hermes
Pennsylvania
$54.8M +$54.3M +296,817 +10,739%
Allianz Asset Management
57
Allianz Asset Management
Germany
$54.2M +$26.5M +144,614 +95%
Charles Schwab
58
Charles Schwab
California
$53.7M +$2.08M +11,387 +4%
CHAM
59
Clear Harbor Asset Management
Connecticut
$52.9M -$975K -5,323 -2%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$52.6M -$201K -1,100 -0.4%
BlackRock
61
BlackRock
New York
$52.6M +$2.23M +12,207 +4%
Swiss National Bank
62
Swiss National Bank
Switzerland
$51.7M +$366K +2,000 +0.7%
CS
63
Credit Suisse
Switzerland
$51.2M +$5.23M +28,593 +11%
Flossbach Von Storch
64
Flossbach Von Storch
Germany
$49.8M +$9.88M +53,992 +25%
Fidelity International
65
Fidelity International
Bermuda
$47.4M -$10.7M -58,335 -18%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$47.1M +$13.2M +73,021 +39%
BAMCO Inc
67
BAMCO Inc
New York
$46.5M – – –
HCM
68
Holland Capital Management
Illinois
$45.3M -$1.58M -8,613 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$42M -$5.82M -31,800 -12%
UBS AM
70
UBS AM
Illinois
$41.8M -$433K -2,366 -1%
Ameriprise
71
Ameriprise
Minnesota
$41.2M +$1.21M +6,612 +3%
Janus Henderson Group
72
Janus Henderson Group
United Kingdom
$41M -$13.1M -71,330 -24%
ICM
73
IronBridge Capital Management
Illinois
$40.4M -$95.4K -521 -0.2%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$38.6M -$989K -5,400 -2%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$37.2M -$196K -1,070 -0.5%
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