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Rogers Corp
ROG

Overview Fund Activity

205 hedge funds and large institutions have $1.47B invested in Rogers Corp in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
36
Increased
70
Reduced
74
Closed
19
Calls
$794K
Puts
$1.89M
Net Calls
-$1.1M
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$188M
2
AAM
2
ACK Asset Management
Connecticut
$28.3M
3
TA
3
Teachers Advisors
New York
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.74M
5
CM
5
Castleark Management
Illinois
$7.33M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$36.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$30.9M
3
KCM
3
Kennedy Capital Management
Missouri
$5.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.7M
5
Millennium Management
5
Millennium Management
New York
$828K
Name Holding Trade Value Shares
Change 		Shares
Change %
VHMC
51
Value Holdings Management Company
New York
$5.58M +$4.86M +118,830 +675%
Mackenzie Financial
52
Mackenzie Financial
Ontario, Canada
$5.12M +$5.12M +59,646 New
New York State Teachers Retirement System (NYSTRS)
53
New York State Teachers Retirement System (NYSTRS)
New York
$4.69M -$386K -4,500 -8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4.63M +$4.26M +49,623 +1,165%
LAM
55
Lapides Asset Management
Connecticut
$4.52M -$1.04M -12,100 -19%
PAM
56
Panagora Asset Management
Massachusetts
$3.75M +$3.51M +40,906 +1,457%
PPA
57
Parametric Portfolio Associates
Washington
$3.55M +$881K +10,264 +33%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.17M +$839K +9,770 +36%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$3.05M -$146K -1,700 -5%
NI
60
Numeric Investors
Massachusetts
$3.05M -$5.41M -63,044 -64%
MOACM
61
Mutual of America Capital Management
New York
$3M -$2.37M -27,555 -44%
Lord, Abbett & Co
62
Lord, Abbett & Co
New Jersey
$2.93M +$2.93M +34,061 New
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$2.85M +$198K +2,300 +7%
EI
64
EAM Investors
California
$2.8M +$2.8M +32,550 New
Legal & General Group
65
Legal & General Group
United Kingdom
$2.79M +$74.7K +870 +3%
Prudential Financial
66
Prudential Financial
New Jersey
$2.69M -$3.43K -40 -0.1%
Swiss National Bank
67
Swiss National Bank
Switzerland
$2.55M – – –
American Century Companies
68
American Century Companies
Missouri
$2.51M +$2.51M +29,279 New
MAM
69
Martingale Asset Management
Massachusetts
$2.47M +$1.4M +16,297 +130%
AllianceBernstein
70
AllianceBernstein
Tennessee
$2.45M – – –
NFA
71
Nationwide Fund Advisors
Ohio
$2.43M +$1.63K +19 +0.1%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$2.33M -$2.29M -26,611 -50%
CS
73
Credit Suisse
Switzerland
$2.26M -$706K -8,220 -24%
Canada Life
74
Canada Life
Manitoba, Canada
$2.22M +$149K +1,736 +7%
IA
75
Icon Advisers
Colorado
$2.16M – – –
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3
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