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Roper Technologies
ROP

Overview Fund Activity

511 hedge funds and large institutions have $16.3B invested in Roper Technologies in 2015 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 167 increasing their positions, 204 reducing their positions, and 22 closing their positions.

Holders
511
Holders Change
+19
Holders Change %
+3.86%
% of All Funds
13.78%
Holding in Top 10
21
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+5%
% of All Funds
0.57%
New
48
Increased
167
Reduced
204
Closed
22
Calls
$23.3M
Puts
$14.3M
Net Calls
+$8.94M
Net Calls Change
-$5.59M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.09B
2
Principal Financial Group
2
Principal Financial Group
Iowa
$256M
3
TEC
3
Tiger Eye Capital
Tennessee
$33.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.49B
5
PI
5
PGGM Investments
Netherlands
$31.5M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$215M
2
TCIM
2
TIAA CREF Investment Management
New York
$190M
3
State Street
3
State Street
Massachusetts
$694M
4
Invesco
4
Invesco
Georgia
$216M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.62B -$20.9M -121,287 -0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.49B +$33.1M +191,937 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.09B +$191M +1,105,185 +21%
Franklin Resources
4
Franklin Resources
California
$831M -$4.71M -27,327 -0.6%
State Street
5
State Street
Massachusetts
$694M -$47M -272,358 -6%
BIT
6
BlackRock Institutional Trust
California
$440M -$13.2M -76,604 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$380M -$8.42M -48,807 -2%
HL
8
Harding Loevner
New Jersey
$349M +$9.9M +56,702 +3%
TP
9
Third Point
New York
$259M -$17.2M -100,000 -6%
Principal Financial Group
10
Principal Financial Group
Iowa
$256M +$50.4M +292,242 +24%
BFA
11
BlackRock Fund Advisors
California
$247M +$2.31M +13,369 +0.9%
Swedbank
12
Swedbank
Sweden
$238M +$7.04M +40,825 +3%
Northern Trust
13
Northern Trust
Illinois
$229M -$433K -2,511 -0.2%
ACM
14
AKRE Capital Management
Virginia
$220M +$4.13M +23,954 +2%
Invesco
15
Invesco
Georgia
$216M -$40M -232,098 -16%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$215M -$58.6M -339,743 -21%
Jennison Associates
17
Jennison Associates
New York
$213M -$7.57M -43,910 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$208M +$396K +2,296 +0.2%
TCIM
19
TIAA CREF Investment Management
New York
$190M -$50.8M -294,789 -21%
JHIU
20
Janus Henderson Investors US
Colorado
$163M +$15.4M +89,365 +10%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$158M -$18.3M -106,387 -10%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$155M -$8.77M -50,873 -5%
BG
23
BlackRock Group
United Kingdom
$140M -$777K -4,506 -0.6%
Norges Bank
24
Norges Bank
Norway
$138M -$2.05M -11,893 -1%
IC
25
Inverness Counsel
New York
$138M -$501K -2,905 -0.4%
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