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Roper Technologies

504 hedge funds and large institutions have $15B invested in Roper Technologies in 2015 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 185 increasing their positions, 198 reducing their positions, and 43 closing their positions.

Holders
504
Holders Change
-7
Holders Change %
-1.37%
% of All Funds
14.09%
Holding in Top 10
20
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.76%
% of All Funds
0.56%
New
40
Increased
185
Reduced
198
Closed
43
Calls
$8.83M
Puts
$12.3M
Net Calls
-$3.44M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.32B -$66.2M -422,624 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.38B +$30.2M +192,977 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.13B +$138M +879,811 +14%
Franklin Resources
4
Franklin Resources
California
$764M +$8.81M +56,233 +1%
State Street
5
State Street
Massachusetts
$627M -$3.59M -22,935 -0.6%
BIT
6
BlackRock Institutional Trust
California
$399M -$847K -5,407 -0.2%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$321M -$24.7M -157,792 -7%
HL
8
Harding Loevner
New Jersey
$302M -$11.5M -73,156 -4%
Principal Financial Group
9
Principal Financial Group
Iowa
$287M +$54.2M +345,746 +23%
TP
10
Third Point
New York
$251M +$15.7M +100,000 +7%
VOYA Investment Management
11
VOYA Investment Management
Georgia
$229M +$33.2M +211,825 +17%
BFA
12
BlackRock Fund Advisors
California
$224M -$538K -3,431 -0.2%
Invesco
13
Invesco
Georgia
$223M +$26.4M +168,353 +13%
ACM
14
AKRE Capital Management
Virginia
$211M +$11.5M +73,502 +6%
Northern Trust
15
Northern Trust
Illinois
$203M -$4.25M -27,102 -2%
Jennison Associates
16
Jennison Associates
New York
$196M +$3.16M +20,188 +2%
Swedbank
17
Swedbank
Sweden
$187M -$28.9M -184,467 -13%
Deutsche Bank
18
Deutsche Bank
Germany
$178M -$11M -70,300 -6%
JHIU
19
Janus Henderson Investors US
Colorado
$172M +$24.7M +157,624 +17%
TCIM
20
TIAA CREF Investment Management
New York
$158M -$14.3M -91,218 -8%
Norges Bank
21
Norges Bank
Norway
$153M +$27.6M +176,135 +22%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$137M -$4.17M -26,619 -3%
IC
23
Inverness Counsel
New York
$126M +$1.02M +6,525 +0.8%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$125M -$17.8M -113,857 -12%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$125M +$1.96M +12,510 +2%