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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 %
Goldman Sachs
76
Goldman Sachs
New York
$1M +$120K +2,252 +14%
AMI
77
Amica Mutual Insurance
Rhode Island
$962K +$962K +18,083 New
JPMorgan Chase & Co
78
JPMorgan Chase & Co
New York
$882K +$143K +2,680 +19%
TPSF
79
Texas Permanent School Fund
Texas
$820K -$22.5K -423 -3%
NSEDCP
80
NJ State Employees Deferred Compensation Plan
New Jersey
$798K – – –
SIP
81
Stoneridge Investment Partners
Pennsylvania
$776K – – –
Fidelity Investments
82
Fidelity Investments
Massachusetts
$776K – – –
Wells Fargo
83
Wells Fargo
California
$736K -$350K -6,578 -32%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$713K – – –
AIG
85
American International Group
New York
$706K +$4.42K +83 +0.6%
VIA
86
Vident Investment Advisory
Georgia
$698K +$698K +13,133 New
CCG
87
Chatham Capital Group
Georgia
$636K -$7.98K -150 -1%
SCM
88
Stevens Capital Management
Pennsylvania
$615K +$102K +1,915 +20%
AAM
89
Advisors Asset Management
Colorado
$613K -$28.1K -529 -4%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$571K – – –
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$546K -$105K -1,984 -16%
SB
92
Suntrust Banks
Georgia
$531K – – –
ASRS
93
Arizona State Retirement System
Arizona
$481K +$481K +9,047 New
LGC
94
Laurel Grove Capital
California
$479K – – –
SKK
95
Shepherd Kaplan Krochuk
Massachusetts
$478K +$478K +9,000 New
VOYA Investment Management
96
VOYA Investment Management
Georgia
$450K -$69.6K -1,308 -13%
Citigroup
97
Citigroup
New York
$448K +$86.8K +1,634 +24%
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$436K -$5.32K -100 -1%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$415K +$31.9K +600 +8%
FMT
100
First Mercantile Trust
Tennessee
$411K +$11.2K +210 +3%
2 3
4
5 6