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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 %
AAM
101
Ardevora Asset Management
United Kingdom
$34.7M -$3.97M -14,380 -10%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$34.2M +$441K +1,600 +1%
KCM
103
Kornitzer Capital Management
Kansas
$33.9M -$23.5K -85 -0.1%
William Blair Investment Management
104
William Blair Investment Management
Illinois
$33M +$9M +32,620 +38%
Prudential Financial
105
Prudential Financial
New Jersey
$32.9M +$1.05M +3,806 +3%
EAM
106
EULAV Asset Management
Florida
$32.2M – – –
BGCP
107
Bristol Gate Capital Partners
Ontario, Canada
$31.7M -$755K -2,737 -2%
National Pension Service
108
National Pension Service
South Korea
$31.6M +$2.64M +9,728 +9%
Millennium Management
109
Millennium Management
New York
$30.7M -$14.3M -51,952 -32%
O
110
OppenheimerFunds
New York
$30.6M +$4.13M +14,971 +16%
ATN
111
AMF Tjänstepension
Sweden
$30M -$1.99M -7,218 -6%
DekaBank Deutsche Girozentrale
112
DekaBank Deutsche Girozentrale
Germany
$29.9M +$5.33M +19,555 +22%
MPIA
113
Mountain Pacific Investment Advisers
Idaho
$29.1M +$671K +2,433 +2%
Natixis Advisors
114
Natixis Advisors
Massachusetts
$29M +$17.8M +64,556 +159%
DAM
115
Dorsey Asset Management
Illinois
$28.3M +$7.87M +28,525 +38%
Kayne Anderson Rudnick Investment Management
116
Kayne Anderson Rudnick Investment Management
California
$28.3M +$64.3K +233 +0.2%
SAM
117
Scopus Asset Management
New York
$27.6M +$18.2M +65,800 +192%
WJA
118
Williams Jones & Associates
New York
$27.5M +$13.1M +47,396 +90%
State of Wisconsin Investment Board
119
State of Wisconsin Investment Board
Wisconsin
$26.7M +$1.74M +6,300 +7%
LWCFA
120
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$26.6M +$10M +36,256 +60%
Nordea Investment Management
121
Nordea Investment Management
Sweden
$26.3M +$219K +794 +0.8%
NIMI
122
Natixis Investment Managers International
France
$26M -$1.6M -5,808 -6%
AG
123
Aperio Group
California
$25.7M +$1.1M +3,973 +4%
SEI Investments
124
SEI Investments
Pennsylvania
$25.2M +$2.29M +8,284 +10%
UBS Group
125
UBS Group
Switzerland
$24.6M -$5.59M -20,279 -19%
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5
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