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Roper Technologies
ROP

Overview Fund Activity

582 hedge funds and large institutions have $20.6B invested in Roper Technologies in 2017 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 203 increasing their positions, 230 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
582
Holders Change
+16
Holders Change %
+2.83%
% of All Funds
14.51%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.55%
New
70
Increased
203
Reduced
230
Closed
44
Calls
$26.3M
Puts
$45.6M
Net Calls
-$19.3M
Net Calls Change
-$16.4M

Top Buyers

1
BlackRock
BlackRock
New York
$1.65B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$3.08B
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.17B
4
MVIP
Mar Vista Investment Partners
California
$81.5M
5
Renaissance Technologies
Renaissance Technologies
New York
$76.4M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
$211M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$207M
3
Capital World Investors
Capital World Investors
California
$114M
4
CGI
CI Global Investments
California
$10.9M
5
AC
Ascend Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$28.4M -$2.72M -13,184 -9%
QIM
102
Quantitative Investment Management
Virginia
$26.5M +$19.5M +94,500 +281%
EAM
103
EULAV Asset Management
Florida
$24.1M – – –
RJFSA
104
Raymond James Financial Services Advisors
Florida
$24M +$4.28M +20,702 +22%
CRM
105
Cramer Rosenthal McGlynn
Connecticut
$23.6M -$1.18M -5,730 -5%
Flossbach Von Storch
106
Flossbach Von Storch
Germany
$23.4M -$32.8M -158,642 -58%
Kayne Anderson Rudnick Investment Management
107
Kayne Anderson Rudnick Investment Management
California
$23.2M -$617K -2,987 -3%
CI
108
Cooper Investors
Australia
$21.8M +$708K +3,431 +3%
MPIA
109
Mountain Pacific Investment Advisers
Idaho
$21.6M -$6.19M -29,980 -22%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$21M – – –
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$19.4M +$2.68M +12,980 +16%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$19.3M +$19.3M +93,269 +77,724%
GIM
113
GCA Investment Management
New York
$19.2M – – –
HCM
114
Hahn Capital Management
California
$18.8M -$456K -2,206 -2%
VRS
115
Virginia Retirement Systems
Virginia
$18.7M +$18.7M +90,500 New
DAM
116
Dorsey Asset Management
Illinois
$18.6M -$407K -1,970 -2%
National Pension Service
117
National Pension Service
South Korea
$18.2M +$803K +3,843 +5%
First Trust Advisors
118
First Trust Advisors
Illinois
$18.2M -$244K -1,183 -1%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$18.1M +$5.26M +25,451 +41%
RFS
120
Rockefeller Financial Services
New York
$16.9M +$66.7K +323 +0.4%
UBS Group
121
UBS Group
Switzerland
$16.3M +$1.03M +4,974 +7%
KCM
122
Kornitzer Capital Management
Kansas
$16.3M -$67.1K -325 -0.4%
KBC Group
123
KBC Group
Belgium
$16.1M +$13.8M +66,702 +594%
NIMI
124
Natixis Investment Managers International
France
$15.9M -$1.65M -8,013 -9%
Macquarie Group
125
Macquarie Group
Australia
$15.8M +$867K +4,197 +6%
3 4
5
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