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Roper Technologies
ROP

Overview Fund Activity

708 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 270 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+23
Holders Change %
+3.36%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
270
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$181M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$70.4M
3
Invesco
3
Invesco
Georgia
$350M
4
MWNA
4
Marshall Wace North America
New York
$106M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$461M
4
GC
4
Guggenheim Capital
Illinois
$3.65M
5
DAC
5
Dividend Assets Capital
South Carolina
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
701
Price Wealth
Texas
$3K +$3K +11 New
CAM
702
Capco Asset Management
Florida
$1K – – –
AC
703
Avestar Capital
New York
$1K +$375 +3 +60%
FANJ
704
Financial Architects (New Jersey)
New Jersey
$1K +$1K +5 New
NDSI
705
Newman Dignan & Sheerar Inc
Rhode Island
$732 – – –
ECM
706
Estabrook Capital Management
New York
$552 – – –
CC
707
Carlson Capital
Texas
– -$29.5M -105,000 Closed
Holocene Advisors
708
Holocene Advisors
New York
– -$21.2M -75,512 Closed
EAM
709
Eagle Asset Management
Florida
– -$5.92M -21,093 Closed
CTA
710
Carillon Tower Advisers
Florida
– -$5.79M -21,093 Closed
EGM
711
Engineers Gate Manager
New York
– -$1.97M -7,031 Closed
BIM
712
Bogle Investment Management
Massachusetts
– -$1.39M -4,933 Closed
CPC
713
Cookson Peirce & Co
Pennsylvania
– -$1.14M -4,050 Closed
MCM
714
Moore Capital Management
New York
– -$1.02M -3,632 Closed
PL
715
Perpetual Ltd
Australia
– -$850K -3,027 Closed
VF
716
Virtu Financial
New York
– -$631K -2,248 Closed
PP
717
Paloma Partners
Connecticut
– -$606K -2,160 Closed
BS
718
Banco Santander
Spain
– -$565K -2,013 Closed
STA
719
Summit Trail Advisors
New York
– -$242K -1,733 Closed
FLPIM
720
F.L. Putnam Investment Management
Massachusetts
– -$477K -1,700 Closed
DCM
721
Dupont Capital Management
Delaware
– -$383K -1,364 Closed
TH
722
Timber Hill
Connecticut
– -$377K -1,342 Closed
HR
723
Howe & Rusling
New York
– -$352K -1,254 Closed
CC
724
Cipher Capital
New York
– -$337K -1,198 Closed
BCM
725
Bayesian Capital Management
New York
– -$309K -1,100 Closed
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29
30