ROP icon

Roper Technologies
ROP

Overview Fund Activity

594 hedge funds and large institutions have $22.5B invested in Roper Technologies in 2017 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 191 increasing their positions, 245 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
594
Holders Change
+12
Holders Change %
+2.06%
% of All Funds
14.83%
Holding in Top 10
24
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.09%
% of All Funds
0.6%
New
61
Increased
191
Reduced
245
Closed
43
Calls
$31.1M
Puts
$67.9M
Net Calls
-$36.8M
Net Calls Change
-$17.5M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$211M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$3.56B
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.51B
4
CAM
4
Congress Asset Management
Massachusetts
$43.1M
5
AAM
5
Ardevora Asset Management
United Kingdom
$36.8M

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.57B
2
Renaissance Technologies
2
Renaissance Technologies
New York
$5.93M
3
Deutsche Bank
3
Deutsche Bank
Germany
$186M
4
Norges Bank
4
Norges Bank
Norway
$186M
5
State Street
5
State Street
Massachusetts
$1.03B
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$73.4M +$1.99M +8,592 +3%
JWBC
52
John W. Bristol & Co
New York
$72M -$9.58M -41,392 -12%
Credit Agricole
53
Credit Agricole
France
$71M +$26.6M +115,011 +60%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$69.3M +$354K +1,529 +0.5%
PPA
55
Parametric Portfolio Associates
Washington
$68.9M +$31.6M +136,499 +85%
CHAM
56
Clear Harbor Asset Management
Connecticut
$67M -$705K -2,968 -1%
Barclays
57
Barclays
United Kingdom
$62.9M -$11.4M -49,315 -15%
UBS AM
58
UBS AM
Illinois
$62.6M +$3.66M +15,828 +6%
Bank of America
59
Bank of America
North Carolina
$61.1M -$12.3M -53,165 -17%
BAMCO Inc
60
BAMCO Inc
New York
$58.8M +$99.6K +430 +0.2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$58.6M +$7.59M +32,770 +15%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$54.5M +$3.13M +13,500 +6%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54.3M +$6.22M +26,882 +13%
DAC
64
Dividend Assets Capital
South Carolina
$52.5M -$9.92M -42,853 -16%
IAMU
65
Impax Asset Management (UK)
United Kingdom
$52M -$13.6M -58,588 -21%
RJA
66
Raymond James & Associates
Florida
$50.8M +$3.7M +15,972 +8%
Wells Fargo
67
Wells Fargo
California
$50.2M +$12.3M +53,202 +33%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$48.8M +$2.79M +12,055 +6%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$47.6M -$992K -4,284 -2%
HCM
70
Holland Capital Management
Illinois
$46M -$5.84M -25,224 -11%
EWM
71
Evercore Wealth Management
New York
$44.9M -$900K -3,886 -2%
Ameriprise
72
Ameriprise
Minnesota
$44.1M +$905K +3,910 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$43.3M -$3.4M -14,675 -7%
CAM
74
Congress Asset Management
Massachusetts
$43.1M +$43.1M +186,009 New
RMDI
75
R.M. Davis Inc
Maine
$41.7M -$517K -2,231 -1%
1 2
3
4 5