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Roper Technologies
ROP

Overview Fund Activity

607 hedge funds and large institutions have $23.5B invested in Roper Technologies in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
15.16%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
52
Increased
214
Reduced
215
Closed
31
Calls
$33M
Puts
$56.8M
Net Calls
-$23.9M
Net Calls Change
+$12.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$120M
4
KBC Group
4
KBC Group
Belgium
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.58B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$446M
4
State Street
4
State Street
Massachusetts
$1.04B
5
Swedbank
5
Swedbank
Sweden
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
OFW
601
Omnia Family Wealth
Florida
$3K – – –
VFA
602
Valeo Financial Advisors
Indiana
$3K +$3K +13 New
PG
603
Patten Group
Tennessee
$2K – – –
Walleye Trading
604
Walleye Trading
New York
$1.88K +$630 +2,590 +51%
CAM
605
Capco Asset Management
Florida
$1K – – –
KF
606
Krilogy Financial
Missouri
$1K +$1K +6 New
SC
607
SouthState Corp
Florida
$249 – – –
MWNA
608
Marshall Wace North America
New York
– -$16.2M -69,673 Closed
TCM
609
TVR Capital Management
Connecticut
– -$4.86M -21,000 Closed
DA
610
Denali Advisors
California
– -$4.35M -18,800 Closed
GH
611
GAM Holding
Switzerland
– -$3.45M -14,893 Closed
Two Sigma Advisers
612
Two Sigma Advisers
New York
– -$3.16M -13,641 Closed
PG
613
PEAK6 Group
Illinois
– -$2.73M -11,810 Closed
BCM
614
BlueCrest Capital Management
Jersey
– -$2.64M -11,395 Closed
VHAM
615
Van Hulzen Asset Management
California
– -$1.69M -7,305 Closed
TI
616
Turner Investments
Pennsylvania
– -$1.51M -6,500 Closed
Connor, Clark & Lunn Investment Management (CC&L)
617
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.27M -5,500 Closed
IGIM
618
I.G. Investment Management
Manitoba, Canada
– -$1.08M -4,680 Closed
RCAMU
619
Rothschild & Co Asset Management US
Connecticut
– -$508K -2,194 Closed
IR
620
Invictus RG
Bermuda
– -$467K -2,018 Closed
BCM
621
Bayesian Capital Management
New York
– -$437K -1,886 Closed
SSW
622
Smith Shellnut Wilson
Mississippi
– -$233K -1,366 Closed
RP
623
Riverbridge Partners
Minnesota
– -$286K -1,234 Closed
CGI
624
CI Global Investments
California
– -$270K -1,166 Closed
CCM
625
Catawba Capital Management
Virginia
– -$232K -1,000 Closed
22 23 24
25
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