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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 %
LWM
751
Lenox Wealth Management
Ohio
$2K +$2K +23 New
FHA
752
Flagship Harbor Advisors
Massachusetts
$1K -$6.75K -27 -87%
CAM
753
Capco Asset Management
Florida
$1K – – –
FANJ
754
Financial Architects (New Jersey)
New Jersey
$1K – – –
CIR
755
Clear Investment Research
Georgia
$1K – – –
EI
756
Ellevest Inc
New York
$1K +$1K +5 New
NDSI
757
Newman Dignan & Sheerar Inc
Rhode Island
$708 +$37 +140 +6%
ECM
758
Estabrook Capital Management
New York
$533 – – –
ASC
759
Atalanta Sosnoff Capital
New York
– -$32.2M -108,542 Closed
NIMI
760
Natixis Investment Managers International
France
– -$29.7M -100,109 Closed
SAM
761
Scopus Asset Management
New York
– -$27.7M -93,370 Closed
CWM
762
Cornerstone Wealth Management
Missouri
– -$241K -60,591 Closed
Jacobs Levy Equity Management
763
Jacobs Levy Equity Management
New Jersey
– -$11.3M -38,278 Closed
TCM
764
Tuttle Capital Management
Connecticut
– -$9.57M -32,300 Closed
Hudson Bay Capital Management
765
Hudson Bay Capital Management
Connecticut
– -$5.9M -19,922 Closed
OAM
766
Oxford Asset Management
United Kingdom
– -$5.04M -16,968 Closed
Verition Fund Management
767
Verition Fund Management
Connecticut
– -$3.82M -12,892 Closed
TCM
768
Teza Capital Management
Illinois
– -$2.81M -9,480 Closed
CAS
769
Cue Advisory Services
Arizona
– -$2.62M -8,842 Closed
Jane Street
770
Jane Street
New York
– -$2.46M -8,296 Closed
GCP
771
GSA Capital Partners
United Kingdom
– -$1.6M -5,414 Closed
SSA
772
Schonfeld Strategic Advisors
New York
– -$1.48M -5,000 Closed
LMGAM
773
Liberty Mutual Group Asset Management
Massachusetts
– -$1.22M -4,123 Closed
DBG
774
De Burlo Group
Massachusetts
– -$1.07M -3,615 Closed
SM
775
Sciencast Management
New Jersey
– -$851K -3,200 Closed
29 30
31
32 33