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Roper Technologies
ROP

Overview Fund Activity

938 hedge funds and large institutions have $38.5B invested in Roper Technologies in 2020 Q3 according to their latest regulatory filings, with 102 funds opening new positions, 361 increasing their positions, 338 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
938
Holders Change
+35
Holders Change %
+3.88%
% of All Funds
18.98%
Holding in Top 10
31
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-20.51%
% of All Funds
0.63%
New
102
Increased
361
Reduced
338
Closed
60
Calls
$30.7M
Puts
$17.3M
Net Calls
+$13.4M
Net Calls Change
+$19.2M

Top Buyers

1
CIBC Private Wealth Group
1
CIBC Private Wealth Group
Georgia
$362M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$153M
3
ACM
3
AKRE Capital Management
Virginia
$756M
4
Citadel Advisors
4
Citadel Advisors
Florida
$87.1M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$61.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.57B
2
Franklin Resources
2
Franklin Resources
California
$1.61B
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$42.7M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$121M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$686M
Name Holding Trade Value Shares
Change 		Shares
Change %
BGCP
101
Bristol Gate Capital Partners
Ontario, Canada
$59.2M +$6.3M +15,951 +12%
UBS Group
102
UBS Group
Switzerland
$56.7M +$20M +50,625 +55%
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$56.6M +$33.5M +84,784 +145%
National Pension Service
104
National Pension Service
South Korea
$55.5M – – –
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$55.1M -$198K -500 -0.4%
New York State Teachers Retirement System (NYSTRS)
106
New York State Teachers Retirement System (NYSTRS)
New York
$54M -$1.53M -3,881 -3%
William Blair Investment Management
107
William Blair Investment Management
Illinois
$53.3M -$6.42M -16,252 -11%
CIM
108
CCLA Investment Management
United Kingdom
$52.9M +$52.9M +133,788 New
DWA
109
Douglass Winthrop Advisors
New York
$52M +$3.42M +8,658 +7%
ESCM
110
Echo Street Capital Management
New York
$51.8M +$5.44M +13,778 +12%
AAM
111
Ardevora Asset Management
United Kingdom
$49M +$1.4M +3,548 +3%
SIC
112
Schwartz Investment Counsel
Michigan
$48M -$1.98M -5,000 -4%
RMDI
113
R.M. Davis Inc
Maine
$47.2M -$1.17M -2,955 -2%
State of Wisconsin Investment Board
114
State of Wisconsin Investment Board
Wisconsin
$42.9M +$1.37M +3,480 +3%
VNIM
115
Vaughan Nelson Investment Management
Texas
$42.7M -$97.8M -247,503 -70%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$42.3M -$21.1M -53,287 -33%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$41.5M +$8.65M +21,648 +26%
Citigroup
118
Citigroup
New York
$41.5M -$7.16M -18,114 -15%
MPIA
119
Mountain Pacific Investment Advisers
Idaho
$41.3M -$578K -1,462 -1%
Royal London Asset Management
120
Royal London Asset Management
United Kingdom
$41.2M -$3.1M -7,722 -7%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$41M -$962K -2,434 -2%
PCA
122
Personal Capital Advisors
California
$40.7M +$40.7M +103,099 New
AG
123
Aperio Group
California
$39.9M +$690K +1,746 +2%
Ameriprise
124
Ameriprise
Minnesota
$39.7M -$12M -30,324 -23%
CCM
125
Compass Capital Management
Minnesota
$38M +$461K +1,166 +1%
3 4
5
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