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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 %
XK
126
Xact Kapitalforvaltning
Sweden
$482K +$58.9K +400 +14%
MCIM
127
Meadow Creek Investment Management
Georgia
$466K +$75.2K +510 +19%
PA
128
Profund Advisors
Maryland
$443K -$74.4K -505 -14%
William Blair & Company
129
William Blair & Company
Illinois
$443K -$38.9K -264 -8%
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$442K – – –
Commonwealth Equity Services
131
Commonwealth Equity Services
Massachusetts
$423K -$47.9K -325 -10%
USAA
132
United Services Automobile Association
Texas
$416K -$39.5K -268 -9%
SCM
133
Silvant Capital Management
Georgia
$407K -$97.7K -663 -19%
US Bancorp
134
US Bancorp
Minnesota
$406K -$3.09K -21 -0.8%
Victory Capital Management
135
Victory Capital Management
Texas
$406K +$105K +713 +35%
ProShare Advisors
136
ProShare Advisors
Maryland
$399K -$44.3K -301 -10%
FDCDDQ
137
Federation des caisses Desjardins du Quebec
Quebec, Canada
$398K -$15.2K -103 -4%
EP
138
Elkfork Partners
Oregon
$384K +$61.9K +420 +19%
BMO
139
Beck Mack & Oliver
New York
$368K – – –
DWT
140
Dorsey & Whitney Trust
South Dakota
$367K +$4.43K +30 +1%
RCM
141
Riverhead Capital Management
Delaware
$339K +$58.9K +400 +21%
SG Americas Securities
142
SG Americas Securities
New York
$322K -$699K -4,749 -68%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$320K -$228K -1,550 -42%
Walleye Trading
144
Walleye Trading
New York
$320K +$147K +997 +85%
Truist Financial
145
Truist Financial
North Carolina
$308K -$20.3K -138 -6%
GHCM
146
Glen Harbor Capital Management
California
$301K +$48.5K +330 +19%
SRAM
147
Stone Ridge Asset Management
New York
$300K +$300K +2,035 New
AB
148
Amalgamated Bank
New York
$285K -$135K -915 -32%
SCM
149
Shelton Capital Management
Colorado
$271K +$271K +1,842 New
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$244K +$244K +1,656 New
4 5
6
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