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Roper Technologies
ROP

Overview Fund Activity

708 hedge funds and large institutions have $26.7B invested in Roper Technologies in 2018 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 270 increasing their positions, 237 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
708
Holders Change
+23
Holders Change %
+3.36%
% of All Funds
16.23%
Holding in Top 10
24
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-7.69%
% of All Funds
0.55%
New
72
Increased
270
Reduced
237
Closed
42
Calls
$42.6M
Puts
$46.3M
Net Calls
-$3.7M
Net Calls Change
+$1.17M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$181M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$70.4M
3
Invesco
3
Invesco
Georgia
$350M
4
MWNA
4
Marshall Wace North America
New York
$106M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$43.4M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.85B
2
Goldman Sachs
2
Goldman Sachs
New York
$190M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$461M
4
GC
4
Guggenheim Capital
Illinois
$3.65M
5
DAC
5
Dividend Assets Capital
South Carolina
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$55.8M -$2.23M -8,084 -4%
FWIA
77
Fort Washington Investment Advisors
Ohio
$55.1M +$9.85M +35,700 +22%
CAM
78
Congress Asset Management
Massachusetts
$53.5M +$50.8K +184 +0.1%
EWM
79
Evercore Wealth Management
New York
$50.9M +$2.06M +7,453 +4%
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$50.3M +$1.52M +5,526 +3%
TD Asset Management
81
TD Asset Management
Ontario, Canada
$49.7M -$2.09M -7,562 -4%
Bank of Montreal
82
Bank of Montreal
Ontario, Canada
$49.1M -$791K -2,866 -2%
First Trust Advisors
83
First Trust Advisors
Illinois
$48.6M +$14.4M +52,179 +42%
KeyBank National Association
84
KeyBank National Association
Ohio
$48.3M +$897K +3,252 +2%
California State Teachers Retirement System (CalSTRS)
85
California State Teachers Retirement System (CalSTRS)
California
$47.3M +$2.23M +8,089 +5%
GTP
86
Global Thematic Partners
New York
$46.5M -$8.54M -30,957 -16%
JPMPWA
87
J.P. Morgan Private Wealth Advisors
California
$45.9M +$1.97M +7,153 +4%
ASC
88
Atalanta Sosnoff Capital
New York
$45.7M -$531K -1,925 -1%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$45.2M -$607K -2,199 -1%
Asset Management One
90
Asset Management One
Japan
$44.7M -$64.2K -233 -0.1%
WF
91
Welch & Forbes
Massachusetts
$44.5M +$2.08M +7,530 +5%
RMDI
92
R.M. Davis Inc
Maine
$44.1M -$823K -2,984 -2%
Point72 Asset Management
93
Point72 Asset Management
Connecticut
$43.4M +$39.3M +142,454 +950%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$38.6M +$269K +976 +0.7%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$37.3M +$13.3M +48,172 +55%
CS
96
Credit Suisse
Switzerland
$36.7M +$137K +496 +0.4%
Marshall Wace
97
Marshall Wace
United Kingdom
$36.3M +$33.6M +121,772 +1,234%
PIM
98
Provident Investment Management
Michigan
$36M +$1.94M +7,043 +6%
Balyasny Asset Management
99
Balyasny Asset Management
Illinois
$36M +$36M +130,472 New
KBC Group
100
KBC Group
Belgium
$35.8M +$3.41M +12,373 +11%
2 3
4
5 6