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Rogers Corp
ROG

Overview Fund Activity

207 hedge funds and large institutions have $2.77B invested in Rogers Corp in 2018 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 72 increasing their positions, 75 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
207
Holders Change
-4
Holders Change %
-1.9%
% of All Funds
4.74%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
27
Increased
72
Reduced
75
Closed
28
Calls
$4.15M
Puts
$7.35M
Net Calls
-$3.2M
Net Calls Change
-$3.54M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$68M
2
Wells Fargo
Wells Fargo
California
+$39.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$18.9M
4
GKIM
GW&K Investment Management
Massachusetts
+$17.4M
5
Goldman Sachs
Goldman Sachs
New York
+$16.5M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$19.2M
2
Deutsche Bank
Deutsche Bank
Germany
-$12M
3
Morgan Stanley
Morgan Stanley
New York
-$10.4M
4
SAM
Silvercrest Asset Management
New York
-$8.52M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$7.39M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
101
THB Asset Management
Connecticut
$1.15M +$250K +1,700 +28%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.13M -$2.95K -20 -0.3%
SOADOR
103
State of Alaska Department of Revenue
Alaska
$892K +$7.36K +50 +0.8%
Wolverine Trading
104
Wolverine Trading
Illinois
$892K +$439K +2,982 +97%
LGC
105
Laurel Grove Capital
California
$858K – – –
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$855K – – –
MSA
107
Mason Street Advisors
Wisconsin
$803K +$21.2K +144 +3%
Los Angeles Capital Management
108
Los Angeles Capital Management
California
$802K +$317K +2,150 +65%
BUB
109
BBVA USA Bancshares
Texas
$747K -$26.1K -177 -3%
FMT
110
First Mercantile Trust
Tennessee
$745K -$35.8K -243 -5%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$695K -$4.12M -28,003 -86%
COPPSERS
112
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$647K +$74.3K +504 +13%
PIA
113
Piedmont Investment Advisors
North Carolina
$625K -$6.04K -41 -1%
O
114
OppenheimerFunds
New York
$595K -$83.2K -565 -12%
First Trust Advisors
115
First Trust Advisors
Illinois
$594K -$971K -6,584 -62%
BTS
116
BB&T Securities
Virginia
$591K +$17.4K +118 +3%
CGH
117
Crossmark Global Holdings
Texas
$590K -$41.2K -280 -7%
PI
118
PineBridge Investments
New York
$553K +$121K +819 +28%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$547K – – –
GC
120
Guggenheim Capital
Illinois
$547K +$83.1K +564 +18%
CB
121
Commerce Bank
Missouri
$544K +$198K +1,344 +57%
AQR Capital Management
122
AQR Capital Management
Connecticut
$528K -$4.54M -30,830 -90%
D.E. Shaw & Co
123
D.E. Shaw & Co
New York
$509K -$624K -4,239 -55%
RJA
124
Raymond James & Associates
Florida
$489K -$71.5K -486 -13%
Citigroup
125
Citigroup
New York
$488K +$209K +1,416 +75%
3 4
5
6 7