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Roper Technologies
ROP

Overview Fund Activity

607 hedge funds and large institutions have $23.5B invested in Roper Technologies in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
15.16%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
52
Increased
214
Reduced
215
Closed
31
Calls
$33M
Puts
$56.8M
Net Calls
-$23.9M
Net Calls Change
+$12.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$120M
4
KBC Group
4
KBC Group
Belgium
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.58B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$446M
4
State Street
4
State Street
Massachusetts
$1.04B
5
Swedbank
5
Swedbank
Sweden
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$76.4M +$3.9M +16,006 +5%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$74.6M -$2.49M -10,218 -3%
JWBC
53
John W. Bristol & Co
New York
$73.4M -$2.33M -9,584 -3%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$72.7M -$161K -661 -0.2%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$70.4M -$9.97M -40,959 -12%
Barclays
56
Barclays
United Kingdom
$69.9M +$3.7M +15,184 +6%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$68.6M +$7.01M +28,810 +11%
CHAM
58
Clear Harbor Asset Management
Connecticut
$67.9M -$724K -2,973 -1%
UBS AM
59
UBS AM
Illinois
$67.2M +$1.45M +5,942 +2%
Credit Agricole
60
Credit Agricole
France
$65.7M -$8.93M -36,690 -12%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$62.2M +$21.9M +89,774 +54%
BAMCO Inc
62
BAMCO Inc
New York
$61.9M – – –
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$60.2M +$2.94M +12,087 +5%
Wells Fargo
64
Wells Fargo
California
$58.6M +$5.81M +23,872 +11%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$56.9M -$136K -560 -0.2%
DAC
66
Dividend Assets Capital
South Carolina
$54.6M -$601K -2,471 -1%
RJA
67
Raymond James & Associates
Florida
$54.3M +$830K +3,411 +2%
Morgan Stanley
68
Morgan Stanley
New York
$54.1M +$19.7M +80,736 +57%
IAMU
69
Impax Asset Management (UK)
United Kingdom
$51.2M -$3.49M -14,351 -6%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$49.8M -$212K -872 -0.4%
Chevy Chase Trust
71
Chevy Chase Trust
Maryland
$49.2M +$5.74M +23,570 +13%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$48.7M -$2.57M -10,553 -5%
CAM
73
Congress Asset Management
Massachusetts
$47.2M +$1.92M +7,887 +4%
KBC Group
74
KBC Group
Belgium
$47M +$30.1M +123,757 +179%
EWM
75
Evercore Wealth Management
New York
$46M -$1.2M -4,930 -3%
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