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Roper Technologies
ROP

Overview Fund Activity

759 hedge funds and large institutions have $25.3B invested in Roper Technologies in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
16.94%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.65%
New
95
Increased
255
Reduced
295
Closed
72
Calls
$31M
Puts
$42.2M
Net Calls
-$11.2M
Net Calls Change
+$5.63M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$316M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$70.2M
4
BlackRock
BlackRock
New York
+$68.2M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
+$59.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$107M
2
MWNA
Marshall Wace North America
New York
-$102M
3
Principal Financial Group
Principal Financial Group
Iowa
-$80.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$76.7M
5
Swedbank
Swedbank
Sweden
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
501
WMS Partners
Maryland
$485K – – –
Walleye Trading
502
Walleye Trading
New York
$483K +$294K +1,104 +155%
PG
503
Pendal Group
Australia
$478K +$1.6K +6 +0.3%
DCM
504
Donaldson Capital Management
Indiana
$477K -$129K -484 -21%
MBT
505
Montecito Bank & Trust
California
$477K -$14.9K -56 -3%
CC
506
ClearArc Capital
Ohio
$473K -$242K -908 -34%
JG
507
Jefferies Group
New York
$470K -$4.58M -17,172 -91%
BPB
508
Badgley, Phelps & Bell
Washington
$467K +$9.86K +37 +2%
PA
509
Profund Advisors
Maryland
$462K -$184K -691 -29%
TRCT
510
Tower Research Capital (TRC)
New York
$462K +$280K +1,052 +154%
RCAG
511
Rehmann Capital Advisory Group
Michigan
$461K +$365K +1,369 +381%
NRS
512
Neville Rodie & Shaw
New York
$459K – – –
BUB
513
BBVA USA Bancshares
Texas
$456K -$15.2K -57 -3%
BW
514
Bison Wealth
Georgia
$454K +$25.6K +96 +6%
KCM
515
Kendall Capital Management
Maryland
$450K +$267K +1,002 +146%
TI
516
Trexquant Investment
Connecticut
$446K -$828K -3,110 -65%
BCM
517
Brookmont Capital Management
Texas
$443K +$11.5K +43 +3%
LFAS
518
Level Four Advisory Services
Texas
$440K -$7.47K -28 -2%
ZCA
519
Zeke Capital Advisors
Pennsylvania
$430K – – –
CG
520
Colony Group
Massachusetts
$428K -$2.67K -10 -0.6%
JCM
521
Jacobi Capital Management
Pennsylvania
$426K +$296K +1,112 +229%
AssetMark Inc
522
AssetMark Inc
California
$419K -$21.3K -80 -5%
QI
523
QS Investors
New York
$414K – – –
CIC
524
Crawford Investment Counsel
Georgia
$412K – – –
IRF
525
IBM Retirement Fund
New York
$408K -$33.6K -126 -8%
19 20
21
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