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Rogers Corp
ROG

Overview Fund Activity

145 hedge funds and large institutions have $1.05B invested in Rogers Corp in 2014 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 51 increasing their positions, 54 reducing their positions, and 15 closing their positions.

Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.19%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
17
Increased
51
Reduced
54
Closed
15
Calls
$762K
Puts
$799K
Net Calls
-$37K
Net Calls Change
-$240K

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$10.1M
2
RCMC
2
RK Capital Management (Colorado)
Colorado
$9.07M
3
CWAM
3
Columbia Wanger Asset Management
Illinois
$58.4M
4
DCM
4
Daruma Capital Management
New York
$75M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$51.3M

Top Sellers

1
EBIM
1
Eagle Boston Investment Management
Massachusetts
$20.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$41.5M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$29.2M
4
EAM
4
Eagle Asset Management
Florida
$0
5
SCM
5
SG Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SBH
26
Segall Bryant & Hamill
Illinois
$10.1M +$10.1M +161,781 New
Norges Bank
27
Norges Bank
Norway
$9.61M – – –
RCMC
28
RK Capital Management (Colorado)
Colorado
$9.07M +$9.07M +145,377 New
Invesco
29
Invesco
Georgia
$7.59M +$1.22M +19,557 +19%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.14M +$306K +4,910 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$6.37M +$879K +14,077 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$5.82M +$640K +10,258 +12%
CGI
33
CI Global Investments
California
$5.49M -$593K -9,500 -10%
MOACM
34
Mutual of America Capital Management
New York
$5.17M – – –
TCIM
35
TIAA CREF Investment Management
New York
$4.67M -$95.5K -1,530 -2%
PAM
36
Panagora Asset Management
Massachusetts
$4.55M +$1.41M +22,656 +45%
SC
37
Skylands Capital
Wisconsin
$4.2M +$1.64M +26,350 +64%
Prudential Financial
38
Prudential Financial
New Jersey
$4.18M -$93.6K -1,500 -2%
BIM
39
BlackRock Investment Management
Delaware
$4.16M +$227K +3,643 +6%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.81M -$18.7K -300 -0.5%
Renaissance Technologies
41
Renaissance Technologies
New York
$3.47M +$1.68M +26,900 +94%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.38M -$487K -7,800 -13%
Two Sigma Investments
43
Two Sigma Investments
New York
$3.24M -$1.71M -27,403 -35%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$3.22M +$206K +3,500 +7%
Morgan Stanley
45
Morgan Stanley
New York
$3.08M -$848K -13,583 -22%
Charles Schwab
46
Charles Schwab
California
$2.97M +$188K +3,019 +7%
TAM
47
Trillium Asset Management
Massachusetts
$2.74M -$136K -2,184 -5%
Millennium Management
48
Millennium Management
New York
$2.71M -$1.41M -22,607 -34%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$2.54M +$18.7K +300 +0.7%
Jennison Associates
50
Jennison Associates
New York
$2.53M -$907K -14,537 -26%
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