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Roper Technologies
ROP

Overview Fund Activity

806 hedge funds and large institutions have $34.7B invested in Roper Technologies in 2019 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 304 increasing their positions, 325 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
806
Holders Change
-2
Holders Change %
-0.25%
% of All Funds
17.7%
Holding in Top 10
33
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.81%
% of All Funds
0.72%
New
56
Increased
304
Reduced
325
Closed
55
Calls
$60M
Puts
$116M
Net Calls
-$56M
Net Calls Change
-$28.3M

Top Buyers

1
BlackRock
BlackRock
New York
+$185M
2
Morgan Stanley
Morgan Stanley
New York
+$151M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$120M
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$103M
5
Victory Capital Management
Victory Capital Management
Texas
+$57.4M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$510M
2
HL
Harding Loevner
New Jersey
-$100M
3
Deutsche Bank
Deutsche Bank
Germany
-$79.1M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$75.8M
5
American Century Companies
American Century Companies
Missouri
-$75.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
BUB
826
BBVA USA Bancshares
Texas
– -$622K -1,698 Closed
Mariner
827
Mariner
Kansas
– -$581K -1,585 Closed
Walleye Trading
828
Walleye Trading
New York
– -$563K -1,536 Closed
CANY
829
Caxton Associates (New York)
New York
– -$554K -1,512 Closed
IUHSA
830
Itau Unibanco Holding S.A.
Brazil
– -$492K -1,343 Closed
Simplex Trading
831
Simplex Trading
Illinois
– -$379K -1,037 Closed
PHK
832
Point72 Hong Kong
Hong Kong
– -$373K -1,019 Closed
PP
833
Prudential plc
United Kingdom
– -$362K -990 Closed
VHAM
834
Van Hulzen Asset Management
California
– -$360K -984 Closed
MA
835
MANA Advisors
New York
– -$359K -980 Closed
CFGS
836
Concourse Financial Group Securities
Alabama
– -$285K -779 Closed
DZ Bank
837
DZ Bank
Germany
– -$256K -700 Closed
TSS
838
Two Sigma Securities
New York
– -$246K -673 Closed
PGFC
839
Peapack-Gladstone Financial Corp
New Jersey
– -$243K -663 Closed
AR
840
Advisory Research
Illinois
– -$242K -662 Closed
OFS
841
OneAscent Financial Services
Alabama
– -$214K -583 Closed
MAFM
842
Mid Atlantic Financial Management
Pennsylvania
– -$210K -572 Closed
9WM
843
9258 Wealth Management
Ohio
– -$205K -559 Closed
1SB
844
1ST Source Bank
Indiana
– -$202K -551 Closed
CL
845
CSS LLC
Illinois
– -$147K -400 Closed
CBOA
846
Commonwealth Bank of Australia
Australia
– -$61K -172 Closed
IWA
847
IBEX Wealth Advisors
New Jersey
– -$53K -147 Closed
PCP
848
Proficio Capital Partners
Massachusetts
– -$53K -146 Closed
TNBTD
849
Trustmark National Bank Trust Department
Mississippi
– -$53K -144 Closed
NCM
850
Next Capital Management
New York
– -$49K -134 Closed
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