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Roper Technologies
ROP

Overview Fund Activity

607 hedge funds and large institutions have $23.5B invested in Roper Technologies in 2017 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 214 increasing their positions, 215 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
607
Holders Change
+13
Holders Change %
+2.19%
% of All Funds
15.16%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.57%
New
52
Increased
214
Reduced
215
Closed
31
Calls
$33M
Puts
$56.8M
Net Calls
-$23.9M
Net Calls Change
+$12.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$37.9M
2
BlackRock
2
BlackRock
New York
$1.68B
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$120M
4
KBC Group
4
KBC Group
Belgium
$47M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.67B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.58B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$146M
3
Brown Advisory
3
Brown Advisory
Maryland
$446M
4
State Street
4
State Street
Massachusetts
$1.04B
5
Swedbank
5
Swedbank
Sweden
$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
76
First Trust Advisors
Illinois
$45.5M +$24.2M +99,432 +114%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$43.2M +$268K +1,100 +0.6%
RMDI
78
R.M. Davis Inc
Maine
$42.2M -$1.61M -6,631 -4%
Schroder Investment Management Group
79
Schroder Investment Management Group
United Kingdom
$42M +$8.5M +35,184 +25%
CS
80
Credit Suisse
Switzerland
$41.6M +$2.21M +9,065 +6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$41.6M -$3.91M -16,044 -9%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$40.8M -$533K -2,188 -1%
NFA
83
Nationwide Fund Advisors
Ohio
$39.9M -$1.04M -4,266 -3%
FWIA
84
Fort Washington Investment Advisors
Ohio
$39.8M – – –
AAM
85
Ardevora Asset Management
United Kingdom
$39.7M +$1.07M +4,400 +3%
Asset Management One
86
Asset Management One
Japan
$39.3M +$1.71M +7,038 +5%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$38.3M +$5M +20,549 +15%
KeyBank National Association
88
KeyBank National Association
Ohio
$38.2M +$212K +872 +0.6%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$38.2M +$1.63M +6,693 +4%
Wellington Management Group
90
Wellington Management Group
Massachusetts
$37.9M +$37.9M +155,546 New
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$37.3M +$424K +1,740 +1%
JPMPWA
92
J.P. Morgan Private Wealth Advisors
California
$36.6M +$1.44M +5,901 +4%
Prudential Financial
93
Prudential Financial
New Jersey
$36.5M +$1.52M +6,235 +4%
Ameriprise
94
Ameriprise
Minnesota
$36.3M -$10.1M -41,373 -22%
JIC
95
Johnson Investment Counsel
Ohio
$36M +$249K +1,021 +0.7%
WF
96
Welch & Forbes
Massachusetts
$35.6M +$914K +3,754 +3%
GC
97
Guggenheim Capital
Illinois
$34.8M -$975K -4,005 -3%
BGCP
98
Bristol Gate Capital Partners
Ontario, Canada
$31.8M -$142K -584 -0.4%
PIM
99
Provident Investment Management
Michigan
$30.8M -$979K -4,022 -3%
ATN
100
AMF Tjänstepension
Sweden
$28.5M -$9.53M -39,146 -25%
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4
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