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Roper Technologies
ROP

Overview Fund Activity

759 hedge funds and large institutions have $25.3B invested in Roper Technologies in 2018 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 255 increasing their positions, 295 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
759
Holders Change
+15
Holders Change %
+2.02%
% of All Funds
16.94%
Holding in Top 10
29
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.54%
% of All Funds
0.65%
New
95
Increased
255
Reduced
295
Closed
72
Calls
$31M
Puts
$42.2M
Net Calls
-$11.2M
Net Calls Change
+$5.63M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$316M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$90.7M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$70.2M
4
BlackRock
BlackRock
New York
+$68.2M
5
SDJVC
St. Denis J. Villere & Co
Louisiana
+$59.4M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$107M
2
MWNA
Marshall Wace North America
New York
-$102M
3
Principal Financial Group
Principal Financial Group
Iowa
-$80.1M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$76.7M
5
Swedbank
Swedbank
Sweden
-$64.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
201
Gabelli Funds
New York
$7.48M -$600K -2,250 -7%
MSL
202
Mackay Shields LLC
New York
$7.25M +$2.85M +10,706 +65%
Millennium Management
203
Millennium Management
New York
$7.24M +$2.52M +9,445 +53%
NC
204
NBW Capital
Massachusetts
$7.21M -$20.3K -76 -0.3%
MC
205
Middleton & Co
Massachusetts
$7.19M -$1.25M -4,695 -15%
JIC
206
Johnson Investment Counsel
Ohio
$7.17M -$600K -2,251 -8%
WBC
207
Westpac Banking Corp
Australia
$7.01M – – –
Nuveen Asset Management
208
Nuveen Asset Management
Illinois
$6.99M -$3.23M -12,130 -32%
TWMP
209
Taylor Wealth Management Partners
Massachusetts
$6.81M -$151K -568 -2%
OAM
210
Origin Asset Management
United Kingdom
$6.74M -$533K -2,000 -7%
William Blair & Company
211
William Blair & Company
Illinois
$6.71M +$202K +757 +3%
HCMT
212
Highland Capital Management (Texas)
Texas
$6.66M -$2.15M -8,050 -24%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$6.65M -$2.81M -10,538 -30%
XK
214
Xact Kapitalforvaltning
Sweden
$6.62M -$2.05M -7,682 -24%
KC
215
Kepos Capital
New York
$6.59M +$6.59M +24,735 New
HighTower Advisors
216
HighTower Advisors
Illinois
$6.55M -$68.5K -257 -1%
EVM
217
Eaton Vance Management
Massachusetts
$6.47M -$238K -894 -4%
Nomura Asset Management
218
Nomura Asset Management
Japan
$6.36M +$912K +3,420 +17%
LM
219
Lansing Management
New York
$6.24M +$6.24M +23,400 New
CIM
220
Contravisory Investment Management
Massachusetts
$6.11M -$191K -717 -3%
SCM
221
Stevens Capital Management
Pennsylvania
$6.08M -$838K -3,143 -12%
SRC
222
Stone Run Capital
New York
$5.99M -$406K -1,525 -6%
SG Americas Securities
223
SG Americas Securities
New York
$5.87M -$2.08M -7,809 -26%
Balyasny Asset Management
224
Balyasny Asset Management
Illinois
$5.83M -$32.6M -122,293 -85%
Skandinaviska Enskilda Banken (SEB)
225
Skandinaviska Enskilda Banken (SEB)
Sweden
$5.77M +$636K +2,388 +12%
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