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Roper Technologies
ROP

Overview Fund Activity

542 hedge funds and large institutions have $16.6B invested in Roper Technologies in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 187 increasing their positions, 215 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
542
Holders Change
+3
Holders Change %
+0.56%
% of All Funds
14.48%
Holding in Top 10
13
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-48%
% of All Funds
0.35%
New
55
Increased
187
Reduced
215
Closed
44
Calls
$18.5M
Puts
$36.4M
Net Calls
-$17.8M
Net Calls Change
-$90.6M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$84M
2
Artisan Partners
Artisan Partners
Wisconsin
$139M
3
Goldman Sachs
Goldman Sachs
New York
$171M
4
Swedbank
Swedbank
Sweden
$279M
5
JHIU
Janus Henderson Investors US
Colorado
$308M

Top Sellers

1
Royal London Asset Management
Royal London Asset Management
United Kingdom
$5.73M
2
TP
Third Point
New York
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.26B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.31B
5
Citadel Advisors
Citadel Advisors
Florida
$31.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
76
Citadel Advisors
Florida
$31.8M -$34.6M -202,880 -52%
HI
77
Honeywell International
North Carolina
$31.2M +$8.54M +50,100 +38%
RMDI
78
R.M. Davis Inc
Maine
$30.4M -$39.4K -231 -0.1%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$30.1M +$2.22K +13 +0%
GC
80
Guggenheim Capital
Illinois
$29.9M +$933K +5,473 +3%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$28.3M +$1.34M +7,843 +5%
Wells Fargo
82
Wells Fargo
California
$27.1M -$1.37M -8,036 -5%
WG
83
Winton Group
United Kingdom
$27.1M +$27.1M +158,765 New
MTB
84
Mizuho Trust & Banking
Japan
$26.9M -$69.1K -405 -0.3%
Macquarie Group
85
Macquarie Group
Australia
$26.8M +$13.3M +77,913 +98%
BGCP
86
Bristol Gate Capital Partners
Ontario, Canada
$26.2M +$1.28M +7,530 +5%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$25.5M +$4.78M +28,044 +23%
KeyBank National Association
88
KeyBank National Association
Ohio
$25M +$675K +3,957 +3%
Prudential Financial
89
Prudential Financial
New Jersey
$24.6M +$2.57M +15,050 +12%
PIM
90
Provident Investment Management
Michigan
$24.3M -$1.9M -11,143 -7%
Allianz Asset Management
91
Allianz Asset Management
Germany
$24.1M +$4.09M +23,985 +20%
CS
92
Credit Suisse
Switzerland
$24M +$2.58M +15,133 +12%
PPA
93
Parametric Portfolio Associates
Washington
$23.4M +$1.52M +8,915 +7%
MPIA
94
Mountain Pacific Investment Advisers
Idaho
$22.7M +$25.6K +150 +0.1%
CI
95
Cooper Investors
Australia
$22.5M +$2.41M +14,109 +12%
BJ
96
BlackRock Japan
Japan
$22.1M +$55.6K +326 +0.3%
WF
97
Welch & Forbes
Massachusetts
$20.6M +$828K +4,856 +4%
CANY
98
Caxton Associates (New York)
New York
$20.5M +$20.5M +120,000 New
EAM
99
EULAV Asset Management
Florida
$19.4M – – –
Stifel Financial
100
Stifel Financial
Missouri
$19.4M +$1.39M +8,144 +8%
2 3
4
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