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Rogers Corp
ROG

Overview Fund Activity

207 hedge funds and large institutions have $2.77B invested in Rogers Corp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
72
Reduced
75
Closed
28
Calls
$4.15M
Puts
$7.35M
Net Calls
-$3.2M
Net Calls Change
-$3.54M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$68M
2
Wells Fargo
Wells Fargo
California
+$39.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$18.9M
4
GKIM
GW&K Investment Management
Massachusetts
+$17.4M
5
Goldman Sachs
Goldman Sachs
New York
+$16.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$19.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$12M
3
Morgan Stanley
Morgan Stanley
New York
-$10.4M
4
SAM
Silvercrest Asset Management
New York
-$8.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$25.5M +$1.24M +8,404 +5%
Principal Financial Group
27
Principal Financial Group
Iowa
$23.4M +$785K +5,329 +3%
RCAMU
28
Rothschild & Co Asset Management US
Connecticut
$23.2M -$502K -3,407 -2%
PAMP
29
Polar Asset Management Partners
Ontario, Canada
$18.9M +$18.9M +128,241 New
Charles Schwab
30
Charles Schwab
California
$18.1M +$769K +5,222 +4%
MFIMFI
31
Mesirow Financial Investment Management - Fixed Income
Illinois
$14.8M +$14.8M +100,156 New
ACB
32
Aristotle Capital Boston
Massachusetts
$14.3M +$2.17M +14,720 +18%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$13.5M +$146K +993 +1%
Invesco
34
Invesco
Georgia
$13.5M +$595K +4,037 +5%
MWP
35
MYCIO Wealth Partners
Pennsylvania
$12.5M -$954K -6,475 -7%
EBIM
36
Eagle Boston Investment Management
Massachusetts
$11.2M +$854K +5,798 +8%
Federated Hermes
37
Federated Hermes
Pennsylvania
$11.1M +$6.31M +42,800 +132%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$9.96M – – –
SEI Investments
39
SEI Investments
Pennsylvania
$9.55M +$1.06M +7,211 +13%
Deutsche Bank
40
Deutsche Bank
Germany
$9.22M -$12M -81,220 -56%
PC
41
Pier Capital
Connecticut
$8.88M -$1.47M -9,983 -14%
TCIM
42
TIAA CREF Investment Management
New York
$8.53M -$1.79M -12,120 -17%
Bank of America
43
Bank of America
North Carolina
$7.54M -$1.64M -11,143 -18%
WAM
44
Westport Asset Management
Connecticut
$7.16M – – –
TA
45
Teachers Advisors
New York
$6.88M -$28.6K -194 -0.4%
Morgan Stanley
46
Morgan Stanley
New York
$6.79M -$10.4M -70,656 -61%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M -$346K -2,350 -5%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$6.55M -$106K -718 -2%
Legal & General Group
49
Legal & General Group
United Kingdom
$6.41M +$451K +3,026 +8%
PPA
50
Parametric Portfolio Associates
Washington
$6.3M +$229K +1,555 +4%
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