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

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.73M
2
TP
Third Point
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
5
Citadel Advisors
Citadel Advisors
Florida
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
501
D'Orazio & Associates
Virginia
$36K – – –
ACM
502
Argentus Capital Management
Texas
$34K +$14.7K +87 +76%
CGT
503
Capital Guardian Trust
California
$30K – – –
IA
504
IFP Advisors
Florida
$29K -$12.4K -72 -30%
FAM
505
Fred Alger Management
New York
$26K – – –
SFPM
506
Sensible Financial Planning & Management
Massachusetts
$25K – – –
GAM
507
Gemmer Asset Management
California
$25K – – –
HNB
508
Huntington National Bank
Ohio
$24K -$186K -1,101 -89%
KA
509
Klingman & Associates
New York
$22K – – –
Canada Pension Plan Investment Board
510
Canada Pension Plan Investment Board
Ontario, Canada
$20K -$174K -1,000 -90%
AF
511
Arrow Financial
New York
$19K – – –
S
512
SignatureFD
Georgia
$19K +$4.17K +25 +28%
TWA
513
TCI Wealth Advisors
Arizona
$18K +$865 +5 +5%
M
514
MOTCO
Texas
$17K – – –
BFEC
515
Benjamin F. Edwards & Company
Missouri
$16K – – –
IF
516
Ironwood Financial
Arizona
$16K – – –
PSUF
517
People's United Financial
Connecticut
$15K -$6.83K -41 -31%
HDIM
518
Hanson & Doremus Investment Management
Vermont
$13K – – –
PO
519
Private Ocean
California
$13K – – –
FNBT
520
FineMark National Bank & Trust
Florida
$12K – – –
FPFS
521
First Personal Financial Services
North Carolina
$12K +$8.38K +51 +232%
EFSCE
522
Enterprise Financial Services Corp (EFSC)
Missouri
$11K – – –
PCM
523
Penserra Capital Management
California
$11K +$5K +30 +83%
VCM
524
Versant Capital Management
Arizona
$9K -$1.83K -11 -17%
CFA
525
Carroll Financial Associates
North Carolina
$9K +$333 +2 +4%
19 20
21
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