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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 %
EAM
126
Eventide Asset Management
Massachusetts
$24M +$7.73M +28,000 +47%
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7M -$555K -2,012 -2%
CI
128
Cooper Investors
Australia
$23.1M +$465K +1,684 +2%
VRS
129
Virginia Retirement Systems
Virginia
$22.8M -$1.96M -7,100 -8%
Thrivent Financial for Lutherans
130
Thrivent Financial for Lutherans
Minnesota
$21.4M -$5.55M -20,119 -21%
FAM
131
Fred Alger Management
New York
$21.2M +$2.8M +10,142 +15%
CTB
132
Country Trust Bank
Illinois
$20.9M +$2.96M +10,732 +16%
ECM
133
Element Capital Management
New York
$20.5M +$12.7M +45,964 +162%
SIC
134
Schwartz Investment Counsel
Michigan
$20.4M +$9.38M +34,000 +85%
Stifel Financial
135
Stifel Financial
Missouri
$20.3M -$191K -691 -0.9%
Canada Life
136
Canada Life
Manitoba, Canada
$20.3M +$54.4K +197 +0.3%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$20.3M +$4.75M +17,207 +31%
HP
138
Hikari Power
Japan
$19.6M – – –
ISL
139
Ingalls & Snyder LLC
New York
$19.2M -$62.6K -227 -0.3%
Macquarie Group
140
Macquarie Group
Australia
$19M – – –
GT
141
Glenview Trust
Kentucky
$18.6M -$271K -984 -1%
CS
142
Central Securities
New York
$17.9M – – –
HCM
143
Hahn Capital Management
California
$17.7M -$2.17M -7,880 -11%
KLWA
144
Kelly Lawrence W & Associates
California
$17.6M +$9.66K +35 +0.1%
Teacher Retirement System of Texas
145
Teacher Retirement System of Texas
Texas
$17M +$6.19M +22,444 +57%
BCIM
146
British Columbia Investment Management
British Columbia, Canada
$16.9M +$1.69M +6,115 +11%
HSBC Holdings
147
HSBC Holdings
United Kingdom
$16.8M -$1.44M -5,203 -8%
Comerica Bank
148
Comerica Bank
Texas
$16.4M -$319K -1,127 -2%
BNP Paribas Financial Markets
149
BNP Paribas Financial Markets
France
$16M +$2.12M +7,670 +15%
BG
150
Bahl & Gaynor
Ohio
$15.8M -$317K -1,148 -2%
4 5
6
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