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Roper Technologies
ROP

Overview Fund Activity

542 hedge funds and large institutions have $16.6B invested in Roper Technologies in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 215 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.48%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.35%
New
55
Increased
187
Reduced
215
Closed
44
Calls
$18.5M
Puts
$36.4M
Net Calls
-$17.8M
Net Calls Change
-$90.6M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$84M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$139M
3
Goldman Sachs
3
Goldman Sachs
New York
$171M
4
Swedbank
4
Swedbank
Sweden
$279M
5
JHIU
5
Janus Henderson Investors US
Colorado
$308M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$5.73M
2
TP
2
Third Point
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$2.26B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$1.31B
5
Citadel Advisors
5
Citadel Advisors
Florida
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.26B -$38.6M -226,244 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.63B +$34.5M +202,143 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.31B -$35.4M -207,506 -3%
Franklin Resources
4
Franklin Resources
California
$855M -$21.1M -123,618 -2%
State Street
5
State Street
Massachusetts
$681M -$3.43M -20,091 -0.5%
BIT
6
BlackRock Institutional Trust
California
$439M +$1.17M +6,854 +0.3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$344M -$1.24M -7,273 -0.4%
Principal Financial Group
8
Principal Financial Group
Iowa
$316M -$908K -5,321 -0.3%
JHIU
9
Janus Henderson Investors US
Colorado
$308M +$38.3M +224,624 +14%
Swedbank
10
Swedbank
Sweden
$279M +$52.5M +307,759 +23%
HL
11
Harding Loevner
New Jersey
$279M -$2.1M -12,308 -0.7%
BFA
12
BlackRock Fund Advisors
California
$268M +$9.25M +54,238 +4%
ACM
13
AKRE Capital Management
Virginia
$256M +$31.9M +187,315 +14%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$251M -$22.6M -132,410 -8%
Invesco
15
Invesco
Georgia
$231M -$9.62M -56,392 -4%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$229M +$4.34M +25,446 +2%
Northern Trust
17
Northern Trust
Illinois
$208M -$3.68M -21,580 -2%
Norges Bank
18
Norges Bank
Norway
$203M +$17.2M +100,729 +9%
Deutsche Bank
19
Deutsche Bank
Germany
$196M +$3.74M +21,944 +2%
TCIM
20
TIAA CREF Investment Management
New York
$187M -$7.07M -41,429 -4%
Jennison Associates
21
Jennison Associates
New York
$183M +$3.09M +18,138 +2%
Goldman Sachs
22
Goldman Sachs
New York
$171M +$56M +328,264 +49%
BG
23
BlackRock Group
United Kingdom
$139M +$4.31M +25,254 +3%
Artisan Partners
24
Artisan Partners
Wisconsin
$139M +$61.6M +360,946 +79%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$138M -$702K -4,124 -0.5%
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