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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.

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 Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$66.2M 1,209,002 +18,139 +2%
DCM
2
Daruma Capital Management
New York
$65.5M 1,195,470 -156,055 -12%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$62.9M 1,148,251 +337,152 +42%
RA
4
Royce & Associates
New York
$52.8M 963,373 +72,100 +8%
CWAM
5
Columbia Wanger Asset Management
Illinois
$51M 930,700 -5,000 -0.5%
BFA
6
BlackRock Fund Advisors
California
$49.6M 904,918 -19,071 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$45M 822,379 +28,912 +4%
Ameriprise
8
Ameriprise
Minnesota
$32.1M 586,623 +1,788 +0.3%
BIT
9
BlackRock Institutional Trust
California
$31.1M 568,016 +62,899 +12%
KI
10
Kalmar Investments
Delaware
$31M 565,461 -23,315 -4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$30.6M 559,167 +30,620 +6%
FCM
12
Frontier Capital Management
Massachusetts
$28.3M 516,607 -164,778 -24%
Northern Trust
13
Northern Trust
Illinois
$26.7M 488,289 +4,563 +0.9%
RCMC
14
RK Capital Management (Colorado)
Colorado
$24.5M 447,403 +38,085 +9%
Lord, Abbett & Co
15
Lord, Abbett & Co
New Jersey
$24M 437,539 -62,100 -12%
ICOM
16
Investment Counselors of Maryland
Maryland
$21.3M 388,638 +30,217 +8%
AAM
17
ACK Asset Management
Connecticut
$20.6M 375,600 +5,000 +1%
Deutsche Bank
18
Deutsche Bank
Germany
$18.9M 346,053 +42,858 +14%
State Street
19
State Street
Massachusetts
$18.5M 337,890 -5,800 -2%
EBIM
20
Eagle Boston Investment Management
Massachusetts
$17.3M 315,186 -6,355 -2%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$15.7M 285,991 -1,179 -0.4%
WA
22
Westport Advisers
Connecticut
$12.9M 235,953 – –
KCM
23
Kennedy Capital Management
Missouri
$10.8M 196,504 +196,504 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$10.2M 186,755 -11,286 -6%
SBH
25
Segall Bryant & Hamill
Illinois
$9.1M 166,167 -9,830 -6%
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