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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 %
Morgan Stanley
101
Morgan Stanley
New York
$19.2M +$2.61M +15,304 +16%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$19.2M -$456K -2,672 -2%
KGI
103
KBI Global Investors
Ireland
$19.1M +$19.1M +111,811 New
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$18.4M -$1.48M -8,661 -7%
HCM
105
Hahn Capital Management
California
$17.6M -$10.5M -61,753 -37%
Loomis, Sayles & Company
106
Loomis, Sayles & Company
Massachusetts
$17.3M +$2.06M +12,089 +14%
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$16.6M +$134K +787 +0.8%
GIM
108
GCA Investment Management
New York
$15.9M -$171K -1,000 -1%
ESCM
109
Echo Street Capital Management
New York
$15.7M +$14.2M +83,451 +952%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.7M -$2.5M -14,678 -14%
JPMPWA
111
J.P. Morgan Private Wealth Advisors
California
$15.6M +$2M +11,706 +15%
EAM
112
EverPoint Asset Management
Connecticut
$15.4M +$15.4M +90,000 New
BHC
113
Bowen Hanes & Co
Florida
$15.1M -$1.09M -6,400 -7%
EA
114
Emerald Acquisition
Washington
$14.9M +$14.9M +87,283 New
CGI
115
CI Global Investments
California
$14.5M – – –
UBS Group
116
UBS Group
Switzerland
$13.8M -$716K -4,196 -5%
RFS
117
Rockefeller Financial Services
New York
$13.8M +$68.1K +399 +0.5%
CS
118
Central Securities
New York
$13.6M – – –
GAM
119
Gotham Asset Management
New York
$13.6M +$8.95M +52,502 +192%
Credit Agricole
120
Credit Agricole
France
$13.6M +$1.28M +7,515 +10%
Royal Bank of Canada
121
Royal Bank of Canada
Ontario, Canada
$13.4M -$1.14M -6,697 -8%
Barclays
122
Barclays
United Kingdom
$13.2M +$9.03M +52,925 +216%
KCM
123
Kornitzer Capital Management
Kansas
$13.1M – – –
APG Asset Management
124
APG Asset Management
Netherlands
$13.1M -$316K -1,851 -2%
ACM
125
Atlanta Capital Management
Georgia
$12.8M +$2.34M +13,717 +22%
3 4
5
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