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Rogers Corp
ROG

Overview Fund Activity

180 hedge funds and large institutions have $1.04B invested in Rogers Corp in 2016 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 74 increasing their positions, 53 reducing their positions, and 28 closing their positions.

Holders
180
Holders Change
-5
Holders Change %
-2.7%
% of All Funds
4.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
25
Increased
74
Reduced
53
Closed
28
Calls
$574K
Puts
$937K
Net Calls
-$363K
Net Calls Change
-$118K

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$21.8M
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$17.4M
3
HAI
3
Hennessy Advisors Inc
California
$9.43M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$59.9M
5
BFA
5
BlackRock Fund Advisors
California
$77.3M

Top Sellers

1
PCM
1
Penn Capital Management
Pennsylvania
$418K
2
DCM
2
Daruma Capital Management
New York
$46.5M
3
HCS
3
Harvest Capital Strategies
California
$0
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$0
5
Millennium Management
5
Millennium Management
New York
$989K
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.54M – – –
HAI
27
Hennessy Advisors Inc
California
$9.43M +$9.43M +154,400 New
KI
28
Kalmar Investments
Delaware
$9.07M -$1M -16,420 -10%
RA
29
Royce & Associates
New York
$8.49M -$1.94M -31,800 -19%
Principal Financial Group
30
Principal Financial Group
Iowa
$8.28M +$255K +4,182 +3%
Goldman Sachs
31
Goldman Sachs
New York
$7.66M +$5.58M +91,330 +268%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$7.51M +$134K +2,198 +2%
ACB
33
Aristotle Capital Boston
Massachusetts
$7.4M +$331K +5,419 +5%
Invesco
34
Invesco
Georgia
$7.31M +$1.26M +20,640 +21%
LAM
35
Lapides Asset Management
Connecticut
$7.21M -$171K -2,800 -2%
SC
36
Skylands Capital
Wisconsin
$6.06M +$663K +10,860 +12%
SBH
37
Segall Bryant & Hamill
Illinois
$5.58M -$328K -5,365 -6%
CIP
38
Chartwell Investment Partners
Pennsylvania
$5.33M +$5.33M +87,245 New
MOACM
39
Mutual of America Capital Management
New York
$4.93M +$12.6K +206 +0.3%
BIM
40
BlackRock Investment Management
Delaware
$4.9M -$5.8K -95 -0.1%
Charles Schwab
41
Charles Schwab
California
$4.6M +$212K +3,466 +5%
TAM
42
THB Asset Management
Connecticut
$4.58M -$1.09M -17,800 -19%
Wells Fargo
43
Wells Fargo
California
$4.16M -$461K -7,551 -10%
MWP
44
MYCIO Wealth Partners
Pennsylvania
$3.7M +$557K +9,118 +18%
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M +$42.8K +700 +1%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.62M -$1.13M -18,569 -24%
IA
47
Icon Advisers
Colorado
$3.44M +$654K +10,700 +23%
Morgan Stanley
48
Morgan Stanley
New York
$3.3M -$3.32M -54,301 -50%
AQR Capital Management
49
AQR Capital Management
Connecticut
$2.75M +$2.75M +44,999 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$2.66M -$134K -2,200 -5%
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