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Rogers Corp
ROG

Overview Fund Activity

142 hedge funds and large institutions have $941M invested in Rogers Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
56
Reduced
48
Closed
19
Calls
$2.2M
Puts
$871K
Net Calls
+$1.33M
Net Calls Change
+$799K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.9M
2
KCM
2
Kennedy Capital Management
Missouri
$10.8M
3
RA
3
Royce & Associates
New York
$52.8M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$3.91M
5
BIT
5
BlackRock Institutional Trust
California
$31.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$28.3M
3
DCM
3
Daruma Capital Management
New York
$65.5M
4
Norges Bank
4
Norges Bank
Norway
$8.43M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$8.43M -$8.43M -153,992 -50%
WAM
27
Westport Asset Management
Connecticut
$7.62M -$2.52M -46,077 -25%
GAM
28
Gotham Asset Management
New York
$7.36M -$25.9K -473 -0.4%
Principal Financial Group
29
Principal Financial Group
Iowa
$6.24M -$25.2K -461 -0.4%
SC
30
Skylands Capital
Wisconsin
$5.98M +$1.94M +35,475 +48%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$5.22M +$36.4K +664 +0.7%
TCIM
32
TIAA CREF Investment Management
New York
$4.32M -$30.9K -564 -0.7%
MOACM
33
Mutual of America Capital Management
New York
$4.11M +$537K +9,800 +15%
CIP
34
Chartwell Investment Partners
Pennsylvania
$3.91M +$3.91M +71,354 New
IA
35
Icon Advisers
Colorado
$3.9M +$131K +2,400 +3%
PAM
36
Panagora Asset Management
Massachusetts
$3.75M -$108K -1,978 -3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$3.72M -$521K -9,521 -12%
CCM
38
Coe Capital Management
Illinois
$3.68M +$206K +3,757 +6%
BIM
39
BlackRock Investment Management
Delaware
$3.57M +$27.5K +502 +0.8%
New York State Teachers Retirement System (NYSTRS)
40
New York State Teachers Retirement System (NYSTRS)
New York
$3.43M – – –
Morgan Stanley
41
Morgan Stanley
New York
$2.84M -$550K -10,037 -16%
Invesco
42
Invesco
Georgia
$2.77M -$1.38M -25,216 -33%
TAM
43
THB Asset Management
Connecticut
$2.69M +$2.02M +36,860 +300%
Charles Schwab
44
Charles Schwab
California
$2.65M +$56.7K +1,035 +2%
SCM
45
SG Capital Management
Illinois
$2.6M -$997K -18,200 -28%
TAM
46
Trillium Asset Management
Massachusetts
$2.45M +$73.6K +1,344 +3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$2.44M -$745K -13,600 -23%
MAA
48
Managed Account Advisors
New Jersey
$2.28M +$518K +9,456 +29%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$2.26M -$668K -12,200 -23%
Prudential Financial
50
Prudential Financial
New Jersey
$2.21M -$1.45M -26,450 -40%
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