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Rogers Corp
ROG

Overview Fund Activity

195 hedge funds and large institutions have $1.76B invested in Rogers Corp in 2020 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 75 reducing their positions, and 24 closing their positions.

Holders
195
Holders Change
+6
Holders Change %
+3.17%
% of All Funds
3.94%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
30
Increased
55
Reduced
75
Closed
24
Calls
$1.96M
Puts
$2.07M
Net Calls
-$108K
Net Calls Change
-$750K

Top Buyers

1
BlackRock
1
BlackRock
New York
$299M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$13.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$36.1M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$5.97M
5
PA
5
Pinnacle Associates
New York
$10.7M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$69.2M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$59.7M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$76.3M
5
Wells Fargo
5
Wells Fargo
California
$5.72M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$14.8M -$173K -1,765 -1%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$13.5M +$11.1M +113,015 +456%
Principal Financial Group
28
Principal Financial Group
Iowa
$13.1M -$794K -8,095 -6%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$12.8M +$290K +2,960 +2%
KCM
30
Kennedy Capital Management
Missouri
$11.8M -$61.2K -624 -0.5%
FCM
31
Frontier Capital Management
Massachusetts
$11.5M -$974K -9,928 -8%
Ameriprise
32
Ameriprise
Minnesota
$11.3M -$1.87M -19,120 -14%
PA
33
Pinnacle Associates
New York
$10.7M +$5.19M +52,913 +94%
CRM
34
Cramer Rosenthal McGlynn
Connecticut
$10.7M -$4.51M -45,970 -30%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$9M -$2.15M -21,904 -19%
Invesco
36
Invesco
Georgia
$7.48M -$377K -3,845 -5%
SEI Investments
37
SEI Investments
Pennsylvania
$6.43M +$66.8K +685 +1%
Citadel Advisors
38
Citadel Advisors
Florida
$6.06M +$4.33M +44,121 +250%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$5.97M +$5.97M +60,913 New
Legal & General Group
40
Legal & General Group
United Kingdom
$5.74M +$20.7K +211 +0.4%
Wells Fargo
41
Wells Fargo
California
$5.72M -$9.06M -92,437 -61%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.61M -$418K -4,259 -7%
WAM
43
Westport Asset Management
Connecticut
$5.36M – – –
Comerica Bank
44
Comerica Bank
Texas
$5.27M +$1.34M +11,962 +34%
Morgan Stanley
45
Morgan Stanley
New York
$5.02M -$43.5K -444 -0.9%
GIP
46
Granite Investment Partners
California
$4.96M +$941K +9,599 +23%
NSLI
47
Nan Shan Life Insurance
Taiwan
$4.95M -$9.81K -100 -0.2%
PPA
48
Parametric Portfolio Associates
Washington
$4.92M +$961K +9,804 +24%
Swiss National Bank
49
Swiss National Bank
Switzerland
$4.15M +$68.6K +700 +2%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$4.14M +$64.1K +654 +2%
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