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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 %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$28.4M +$1.63M +6,700 +6%
EAM
102
EULAV Asset Management
Florida
$28.4M – – –
ASC
103
Atalanta Sosnoff Capital
New York
$28M +$28M +114,830 New
Kayne Anderson Rudnick Investment Management
104
Kayne Anderson Rudnick Investment Management
California
$26.3M -$431K -1,772 -2%
Millennium Management
105
Millennium Management
New York
$26.2M +$25.4M +104,404 +3,139%
CI
106
Cooper Investors
Australia
$25.8M -$160K -658 -0.6%
HI
107
Honeywell International
North Carolina
$25.6M – – –
RJFSA
108
Raymond James Financial Services Advisors
Florida
$25.4M -$512K -2,102 -2%
MPIA
109
Mountain Pacific Investment Advisers
Idaho
$25.2M -$56K -230 -0.2%
National Pension Service
110
National Pension Service
South Korea
$25.2M +$1.01M +4,167 +4%
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$24.4M +$48.7K +200 +0.2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.2M -$184K -755 -0.8%
VRS
113
Virginia Retirement Systems
Virginia
$23.6M – – –
AAMU
114
Amundi Asset Management US
Massachusetts
$22.4M +$2.97M +12,198 +15%
KCM
115
Kornitzer Capital Management
Kansas
$22.3M +$3.12M +12,826 +16%
GIM
116
GCA Investment Management
New York
$21.9M -$730K -3,000 -3%
WCA
117
Waratah Capital Advisors
Ontario, Canada
$21.6M +$7.7M +31,622 +56%
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$21.2M +$785K +3,226 +4%
HSBC Holdings
119
HSBC Holdings
United Kingdom
$21M +$7.27M +29,858 +53%
O
120
OppenheimerFunds
New York
$20.8M +$20.3M +83,335 +3,623%
CIBC Private Wealth Group
121
CIBC Private Wealth Group
Georgia
$20.5M +$1.18M +4,841 +6%
CRM
122
Cramer Rosenthal McGlynn
Connecticut
$20.5M -$4.75M -19,500 -19%
HCM
123
Hahn Capital Management
California
$20M +$189K +775 +1%
State of Tennessee, Department of Treasury
124
State of Tennessee, Department of Treasury
Tennessee
$19.5M -$17M -69,969 -47%
AG
125
Aperio Group
California
$19.3M +$1.35M +5,550 +8%
3 4
5
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