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Rogers Corp
ROG

Overview Fund Activity

142 hedge funds and large institutions have $941M invested in Rogers Corp in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 56 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
142
Holders Change
-4
Holders Change %
-2.74%
% of All Funds
4.12%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
16
Increased
56
Reduced
48
Closed
19
Calls
$2.2M
Puts
$871K
Net Calls
+$1.33M
Net Calls Change
+$799K

Top Buyers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$62.9M
2
KCM
2
Kennedy Capital Management
Missouri
$10.8M
3
RA
3
Royce & Associates
New York
$52.8M
4
CIP
4
Chartwell Investment Partners
Pennsylvania
$3.91M
5
BIT
5
BlackRock Institutional Trust
California
$31.1M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$28.3M
3
DCM
3
Daruma Capital Management
New York
$65.5M
4
Norges Bank
4
Norges Bank
Norway
$8.43M
5
Lord, Abbett & Co
5
Lord, Abbett & Co
New Jersey
$24M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
101
ProShare Advisors
Maryland
$417K -$102K -1,869 -20%
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$406K +$406K +7,420 New
ST
103
Spot Trading
Illinois
$382K +$382K +6,968 New
Thrivent Financial for Lutherans
104
Thrivent Financial for Lutherans
Minnesota
$361K – – –
SCM
105
Stevens Capital Management
Pennsylvania
$351K -$24.6K -449 -7%
Bank of America
106
Bank of America
North Carolina
$350K +$133K +2,430 +61%
UBS AM
107
UBS AM
Illinois
$334K – – –
AAM
108
Advisors Asset Management
Colorado
$332K +$156K +2,847 +89%
WA
109
WealthTrust Axiom
Pennsylvania
$328K +$137K +2,500 +71%
SVP
110
Springbank Value Partners
New York
$318K +$318K +5,800 New
PNC Financial Services Group
111
PNC Financial Services Group
Pennsylvania
$287K -$95.2K -1,740 -25%
Citigroup
112
Citigroup
New York
$273K +$59.3K +1,084 +28%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$266K – – –
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$263K – – –
GMIM
115
General Motors Investment Management
New York
$262K – – –
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$252K +$16.4K +300 +7%
OA
117
OFI Advisors
Pennsylvania
$250K +$27.4K +501 +12%
Nomura Holdings
118
Nomura Holdings
Japan
$248K +$248K +4,468 New
PI
119
PineBridge Investments
New York
$215K +$59.9K +1,094 +39%
RFC
120
Russell Frank Company
Washington
$154K – – –
Legal & General Group
121
Legal & General Group
United Kingdom
$144K +$144K +2,634 New
U
122
UBS
Switzerland
$133K +$28.2K +517 +27%
MSA
123
Mason Street Advisors
Wisconsin
$125K +$55 +1 +0%
Canada Life
124
Canada Life
Manitoba, Canada
$125K +$80.9K +1,478 +184%
Barclays
125
Barclays
United Kingdom
$120K +$47.4K +877 +65%
3 4
5
6 7