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Rogers Corp
ROG

Overview Fund Activity

146 hedge funds and large institutions have $1.14B invested in Rogers Corp in 2014 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 47 reducing their positions, and 13 closing their positions.

Holders
146
Holders Change
+1
Holders Change %
+0.69%
% of All Funds
4.2%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.12%
New
14
Increased
62
Reduced
47
Closed
13
Calls
$849K
Puts
$316K
Net Calls
+$533K
Net Calls Change
+$570K

Top Buyers

1
RCMC
1
RK Capital Management (Colorado)
Colorado
$27.2M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$11M
3
Norges Bank
3
Norges Bank
Norway
$20.4M
4
DCM
4
Daruma Capital Management
New York
$89.7M
5
RA
5
Royce & Associates
New York
$59.1M

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
FCM
2
Frontier Capital Management
Massachusetts
$45.2M
3
CGI
3
CI Global Investments
California
$0
4
BFA
4
BlackRock Fund Advisors
California
$61.3M
5
GAM
5
Gotham Asset Management
New York
$8.95M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
Daruma Capital Management
New York
$89.7M 1,351,525 +150,485 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79M 1,190,863 +3,873 +0.3%
CWAM
3
Columbia Wanger Asset Management
Illinois
$62.1M 935,700 – –
BFA
4
BlackRock Fund Advisors
California
$61.3M 923,989 -53,487 -5%
RA
5
Royce & Associates
New York
$59.1M 891,273 +144,687 +19%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$53.8M 811,099 -10,400 -1%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$52.6M 793,467 +128,656 +19%
FCM
8
Frontier Capital Management
Massachusetts
$45.2M 681,385 -143,530 -17%
KI
9
Kalmar Investments
Delaware
$39.1M 588,776 -16,165 -3%
Ameriprise
10
Ameriprise
Minnesota
$38.8M 584,835 +538 +0.1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$35.1M 528,547 +44,141 +9%
BIT
12
BlackRock Institutional Trust
California
$33.5M 505,117 -1,073 -0.2%
Lord, Abbett & Co
13
Lord, Abbett & Co
New Jersey
$33.2M 499,639 +31,800 +7%
Northern Trust
14
Northern Trust
Illinois
$32.1M 483,726 -10,488 -2%
RCMC
15
RK Capital Management (Colorado)
Colorado
$27.2M 409,318 +263,941 +182%
AAM
16
ACK Asset Management
Connecticut
$24.6M 370,600 +400 +0.1%
ICOM
17
Investment Counselors of Maryland
Maryland
$23.8M 358,421 -3,479 -1%
State Street
18
State Street
Massachusetts
$22.8M 343,690 +5,812 +2%
EBIM
19
Eagle Boston Investment Management
Massachusetts
$21.3M 321,541 -10,674 -3%
Norges Bank
20
Norges Bank
Norway
$20.4M 307,984 +153,992 +100%
Deutsche Bank
21
Deutsche Bank
Germany
$20.1M 303,195 +4,258 +1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$19.1M 287,170 -5,783 -2%
WA
23
Westport Advisers
Connecticut
$15.7M 235,953 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$13.1M 198,041 -7,414 -4%
WAM
25
Westport Asset Management
Connecticut
$12.3M 185,166 -31,937 -15%
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