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Roper Technologies
ROP

Overview Fund Activity

744 hedge funds and large institutions have $28.4B invested in Roper Technologies in 2018 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 269 increasing their positions, 279 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
744
Holders Change
+36
Holders Change %
+5.08%
% of All Funds
17.04%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.6%
New
71
Increased
269
Reduced
279
Closed
29
Calls
$33M
Puts
$49.8M
Net Calls
-$16.9M
Net Calls Change
-$13.2M

Top Buyers

1
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$113M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$145M
3
VNIM
Vaughan Nelson Investment Management
Texas
$129M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$282M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$370M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.87B
2
Citadel Advisors
Citadel Advisors
Florida
$61.5M
3
Invesco
Invesco
Georgia
$296M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$122M
5
Principal Financial Group
Principal Financial Group
Iowa
$459M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
76
Raymond James & Associates
Florida
$59.1M -$1.33M -4,473 -2%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$57.7M -$2.16M -7,276 -4%
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$56.7M +$2.73M +9,216 +5%
CAM
79
Congress Asset Management
Massachusetts
$56.3M -$1.18M -3,971 -2%
EWM
80
Evercore Wealth Management
New York
$54.9M +$216K +730 +0.4%
KeyBank National Association
81
KeyBank National Association
Ohio
$52.5M +$645K +2,176 +1%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$50.8M -$29K -98 -0.1%
JPMPWA
83
J.P. Morgan Private Wealth Advisors
California
$50.6M +$1.38M +4,669 +3%
TD Asset Management
84
TD Asset Management
Ontario, Canada
$50.3M -$3M -10,126 -6%
Asset Management One
85
Asset Management One
Japan
$48.3M +$327K +1,103 +0.7%
WF
86
Welch & Forbes
Massachusetts
$48.2M +$456K +1,541 +1%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$47.6M -$902K -3,046 -2%
Marshall Wace
88
Marshall Wace
United Kingdom
$47.6M +$8.57M +28,920 +22%
William Blair Investment Management
89
William Blair Investment Management
Illinois
$46.1M +$10.7M +36,004 +30%
RMDI
90
R.M. Davis Inc
Maine
$45M -$2.29M -7,743 -5%
Natixis Advisors
91
Natixis Advisors
Massachusetts
$44.2M +$13M +43,845 +42%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$42.7M +$4.06M +13,709 +11%
CS
93
Credit Suisse
Switzerland
$42.5M +$3.04M +10,253 +8%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$41.1M -$384K -1,295 -0.9%
Los Angeles Capital Management
95
Los Angeles Capital Management
California
$40.7M +$27.3M +92,326 +204%
Korea Investment Corp
96
Korea Investment Corp
South Korea
$37.8M +$1.05M +3,547 +3%
PIM
97
Provident Investment Management
Michigan
$37.4M -$1.25M -4,210 -3%
O
98
OppenheimerFunds
New York
$36.8M +$3.99M +13,463 +12%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$36.6M +$3.95M +13,247 +12%
KCM
100
Kornitzer Capital Management
Kansas
$36.4M -$48.9K -165 -0.1%
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