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Rogers Corp
ROG

Overview Fund Activity

148 hedge funds and large institutions have $920M invested in Rogers Corp in 2015 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 57 increasing their positions, 47 reducing their positions, and 31 closing their positions.

Holders
148
Holders Change
-14
Holders Change %
-8.64%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
18
Increased
57
Reduced
47
Closed
31
Calls
$1.67M
Puts
$3.5M
Net Calls
-$1.83M
Net Calls Change
-$1.22M

Top Buyers

1
KCM
1
Kennedy Capital Management
Missouri
$25.2M
2
WC
2
Walthausen & Co
New York
$20.5M
3
TAM
3
THB Asset Management
Connecticut
$10.9M
4
LAM
4
Lapides Asset Management
Connecticut
$7.05M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$96.9M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$56.1M
2
FMA
2
Fiduciary Management Associates
Illinois
$0
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
DCM
4
Daruma Capital Management
New York
$38.1M
5
CCM
5
Coe Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
51
BlackRock Group
United Kingdom
$1.83M +$253K +4,749 +16%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$5.32K -100 -0.3%
Millennium Management
53
Millennium Management
New York
$1.8M +$13K +244 +0.7%
HA
54
Heartland Advisors
Wisconsin
$1.75M +$1.75M +32,925 New
Two Sigma Advisers
55
Two Sigma Advisers
New York
$1.68M +$10.7K +200 +0.6%
AllianceBernstein
56
AllianceBernstein
Tennessee
$1.66M -$1.6K -30 -0.1%
MWP
57
MYCIO Wealth Partners
Pennsylvania
$1.65M +$121K +2,272 +8%
Morgan Stanley
58
Morgan Stanley
New York
$1.6M -$619K -11,633 -28%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$1.55M -$1.1M -20,617 -41%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$1.5M +$69.8K +1,313 +5%
Macquarie Group
61
Macquarie Group
Australia
$1.5M +$172K +3,226 +13%
TA
62
Teachers Advisors
New York
$1.44M – – –
PPA
63
Parametric Portfolio Associates
Washington
$1.31M +$957 +18 +0.1%
Barclays
64
Barclays
United Kingdom
$1.28M +$877K +16,552 +217%
Bank of America
65
Bank of America
North Carolina
$1.28M -$489K -9,197 -28%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.27M +$175K +3,300 +16%
APFBOT
67
Amica Pension Fund Board of Trustees
Rhode Island
$1.26M +$1.26M +23,758 New
IGIM
68
I.G. Investment Management
Manitoba, Canada
$1.25M +$172K +3,232 +16%
BA
69
BlackRock Advisors
Delaware
$1.18M -$947K -17,805 -44%
CS
70
Credit Suisse
Switzerland
$1.12M +$95.7K +1,799 +9%
PP
71
PDT Partners
New York
$1.11M +$108K +2,037 +11%
ARTA
72
A.R.T. Advisors
New York
$1.1M -$344K -6,467 -24%
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.09M -$436K -8,200 -29%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$1.05M -$79.2K -1,490 -7%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.02M -$334K -6,282 -25%
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