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Roper Technologies

514 hedge funds and large institutions have $18.1B invested in Roper Technologies in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 177 increasing their positions, 217 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
514
Holders Change
-28
Holders Change %
-5.17%
% of All Funds
13.74%
Holding in Top 10
17
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+30.77%
% of All Funds
0.45%
New
36
Increased
177
Reduced
217
Closed
54
Calls
$20.1M
Puts
$12.5M
Net Calls
+$7.62M
Net Calls Change
+$25.5M
Name Holding Trade Value Shares
Change
Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.59B +$175M +961,508 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.78B +$41.9M +229,832 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.39B -$20.7M -113,206 -1%
Franklin Resources
4
Franklin Resources
California
$883M -$32M -175,505 -4%
State Street
5
State Street
Massachusetts
$771M +$42.8M +234,339 +6%
BIT
6
BlackRock Institutional Trust
California
$486M +$16.8M +92,331 +4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$350M -$18.7M -102,478 -5%
Principal Financial Group
8
Principal Financial Group
Iowa
$347M +$8.73M +47,862 +3%
JHIU
9
Janus Henderson Investors US
Colorado
$314M -$14.9M -81,638 -5%
Brown Advisory
10
Brown Advisory
Maryland
$312M +$302M +1,652,951 +2,824%
HL
11
Harding Loevner
New Jersey
$298M -$934K -5,118 -0.3%
BFA
12
BlackRock Fund Advisors
California
$297M +$10.2M +56,130 +4%
Swedbank
13
Swedbank
Sweden
$290M -$8.13M -44,531 -3%
ACM
14
AKRE Capital Management
Virginia
$285M +$11.3M +61,811 +4%
BA
15
BlackRock Advisors
Delaware
$242M +$198M +1,087,204 +457%
Northern Trust
16
Northern Trust
Illinois
$226M +$2.74M +15,005 +1%
Goldman Sachs
17
Goldman Sachs
New York
$220M +$37.8M +207,169 +21%
Norges Bank
18
Norges Bank
Norway
$208M +$238K +1,364 +0.1%
BG
19
BlackRock Group
United Kingdom
$199M +$50.2M +275,060 +34%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$190M -$55.9M -305,308 -23%
Capital World Investors
21
Capital World Investors
California
$184M +$55.6M +304,500 +43%
Deutsche Bank
22
Deutsche Bank
Germany
$177M -$33.2M -182,150 -16%
Jennison Associates
23
Jennison Associates
New York
$164M -$32.8M -179,586 -17%
DDC
24
DF Dent & Co
Maryland
$158M +$27.5M +150,943 +21%
PAMU
25
Pictet Asset Management (UK)
United Kingdom
$155M +$18.4M +100,606 +13%