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Roper Technologies
ROP

Overview Fund Activity

744 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.04%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
VNIM
Vaughan Nelson Investment Management
Texas
$129M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$282M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$370M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
2
Citadel Advisors
Citadel Advisors
Florida
$61.5M
3
Invesco
Invesco
Georgia
$296M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$122M
5
Principal Financial Group
Principal Financial Group
Iowa
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
751
LMR Partners
United Kingdom
– -$450K -1,632 Closed
UFF
752
USA Financial Formulas
Michigan
– -$392K -1,397 Closed
BAM
753
Belpointe Asset Management
Nevada
– -$335K -1,215 Closed
TC
754
Toews Corporation
New Jersey
– -$331K -1,200 Closed
QSS
755
Quantitative Systematic Strategies
Florida
– -$323K -1,169 Closed
PI
756
PineBridge Investments
New York
– -$320K -1,160 Closed
MF
757
Magnetar Financial
Illinois
– -$224K -811 Closed
BCA
758
Bernzott Capital Advisors
California
– -$221K -800 Closed
AT
759
Arden Trust
Delaware
– -$215K -779 Closed
CF
760
Centaurus Financial
California
– -$213K -773 Closed
Connor, Clark & Lunn Investment Management (CC&L)
761
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$207K -750 Closed
QC
762
QCM Cayman
Texas
– -$203K -734 Closed
RIM
763
Ranger Investment Management
Texas
– -$166K -600 Closed
IWP
764
Icon Wealth Partners
Texas
– -$95K -346 Closed
HCM
765
Highlander Capital Management
New Jersey
– -$83K -300 Closed
CAPTRUST Financial Advisors
766
CAPTRUST Financial Advisors
North Carolina
– -$58K -211 Closed
BCA
767
Bay Colony Advisors
Massachusetts
– -$17K -62 Closed
RWP
768
RWA Wealth Partners
Massachusetts
– -$14K -50 Closed
GFP
769
Gryphon Financial Partners
Ohio
– -$8K -32 Closed
MFBTD
770
MB Financial Bank - Trust Department
Illinois
– -$5K -19 Closed
PW
771
Price Wealth
Texas
– -$3K -11 Closed
27 28 29 30
31