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Roper Technologies

539 hedge funds and large institutions have $17.6B invested in Roper Technologies in 2016 Q1 according to their latest regulatory filings, with 51 funds opening new positions, 199 increasing their positions, 211 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
539
Holders Change
+5
Holders Change %
+0.94%
% of All Funds
14.38%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.67%
New
51
Increased
199
Reduced
211
Closed
42
Calls
$135M
Puts
$62.5M
Net Calls
+$72.7M
Net Calls Change
+$70M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.46B -$216M -1,183,066 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.71B +$54.3M +297,151 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.45B +$85.5M +467,998 +6%
Franklin Resources
4
Franklin Resources
California
$939M +$8.99M +49,184 +1%
State Street
5
State Street
Massachusetts
$733M +$2.35M +12,874 +0.3%
BIT
6
BlackRock Institutional Trust
California
$469M +$1.94M +10,639 +0.4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$370M -$16.6M -90,952 -4%
Principal Financial Group
8
Principal Financial Group
Iowa
$340M +$6.54M +35,785 +2%
HL
9
Harding Loevner
New Jersey
$301M -$7.73M -42,268 -2%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$293M +$60.6M +331,754 +26%
JHIU
11
Janus Henderson Investors US
Colorado
$288M +$85.9M +469,813 +42%
BFA
12
BlackRock Fund Advisors
California
$278M -$4.23M -23,163 -2%
Invesco
13
Invesco
Georgia
$258M +$7.17M +39,213 +3%
TP
14
Third Point
New York
$247M -$18.3M -100,000 -7%
Swedbank
15
Swedbank
Sweden
$243M +$19.7M +107,894 +9%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$241M +$12.2M +66,627 +5%
ACM
17
AKRE Capital Management
Virginia
$240M -$6.98M -38,192 -3%
Northern Trust
18
Northern Trust
Illinois
$222M -$220K -1,230 -0.1%
TCIM
19
TIAA CREF Investment Management
New York
$208M +$13.2M +72,447 +7%
Deutsche Bank
20
Deutsche Bank
Germany
$206M -$18.6M -101,984 -8%
Norges Bank
21
Norges Bank
Norway
$200M +$8.65M +47,349 +5%
Jennison Associates
22
Jennison Associates
New York
$193M -$35.9M -196,662 -16%
AC
23
Alleghany Corporation
New York
$151M +$27.4M +150,000 +22%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$147M -$5.73M -31,332 -4%
IC
25
Inverness Counsel
New York
$147M +$592K +3,240 +0.4%