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Roper Technologies
ROP

Overview Fund Activity

938 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 361 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+35
Holders Change %
+3.88%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
361
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$362M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$153M
3
ACM
3
AKRE Capital Management
Virginia
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$87.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.57B
2
Franklin Resources
2
Franklin Resources
California
$1.61B
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$121M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
926
Ossiam
France
$3K +$3K +7 New
PCA
927
Providence Capital Advisors
North Carolina
$3K +$3K +8 New
F
928
F3Logic
Minnesota
$2.63K -$73 -184 -3%
TFA
929
Transamerica Financial Advisors
Florida
$2K -$865K -1,298 -100%
JWM
930
Janiczek Wealth Management
Colorado
$2K -$1.33K -4 -40%
BAM
931
Bellevue Asset Management
Washington
$2K – – –
AWM
932
Avior Wealth Management
Nebraska
$1K – – –
GI
933
Gradient Investments
Minnesota
$1K – – –
UFF
934
USA Financial Formulas
Michigan
$1K +$1K +3 New
TFM
935
TFC Financial Management
Massachusetts
$1K +$1K +3 New
SSW
936
Smith Shellnut Wilson
Mississippi
$373 – – –
FCA
937
FinTrust Capital Advisors
South Carolina
$13 – – –
Alyeska Investment Group
938
Alyeska Investment Group
Illinois
– -$39.9M -102,687 Closed
Diamond Hill Capital Management
939
Diamond Hill Capital Management
Ohio
– -$30.3M -77,952 Closed
UONDDL
940
University of Notre Dame du Lac
Indiana
– -$9.79M -25,209 Closed
Adage Capital Partners
941
Adage Capital Partners
Massachusetts
– -$7.95M -20,486 Closed
MLL
942
Moody Lynn & Lieberson
Massachusetts
– -$4.31M -11,087 Closed
Mariner
943
Mariner
Kansas
– -$3.9M -10,044 Closed
LP
944
LMR Partners
United Kingdom
– -$3.76M -9,686 Closed
BIMC
945
Benson Investment Management Company
Virginia
– -$3.22M -8,295 Closed
NAM
946
Nexpoint Asset Management
Texas
– -$2.72M -7,000 Closed
BRWM
947
B. Riley Wealth Management
Tennessee
– -$2.47M -6,362 Closed
HF
948
HRT Financial
New York
– -$2.19M -5,631 Closed
VC
949
Veracity Capital
Georgia
– -$2.16M -5,560 Closed
VF
950
Virtu Financial
New York
– -$1.84M -4,735 Closed
36 37
38
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