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Rogers Corp
ROG

Overview Fund Activity

194 hedge funds and large institutions have $1.31B invested in Rogers Corp in 2016 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 70 increasing their positions, 64 reducing their positions, and 20 closing their positions.

Holders
194
Holders Change
+14
Holders Change %
+7.78%
% of All Funds
4.86%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
37
Increased
70
Reduced
64
Closed
20
Calls
$760K
Puts
$515K
Net Calls
+$245K
Net Calls Change
+$608K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$12.7M
2
BFA
2
BlackRock Fund Advisors
California
$108M
3
NI
3
Numeric Investors
Massachusetts
$7.57M
4
Franklin Resources
4
Franklin Resources
California
$33.8M
5
WAM
5
Westport Asset Management
Connecticut
$6.15M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$19.1M
2
KCM
2
Kennedy Capital Management
Missouri
$14.3M
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
HAI
4
Hennessy Advisors Inc
California
$0
5
CCA
5
Conestoga Capital Advisors
Pennsylvania
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
1
Neuberger Berman Group
New York
$117M 1,517,643 -57,960 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$116M 1,510,378 +41,188 +3%
BFA
3
BlackRock Fund Advisors
California
$108M 1,411,810 +146,524 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$77.6M 1,010,156 +44,693 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$76.8M 1,000,403 +19,218 +2%
DCM
6
Daruma Capital Management
New York
$52M 676,824 -83,879 -11%
Northern Trust
7
Northern Trust
Illinois
$45.3M 589,522 +4,996 +0.9%
FCM
8
Frontier Capital Management
Massachusetts
$37.3M 485,162 -87,958 -15%
BIT
9
BlackRock Institutional Trust
California
$37.2M 484,295 +3,497 +0.7%
Franklin Resources
10
Franklin Resources
California
$33.8M 439,800 +83,000 +23%
State Street
11
State Street
Massachusetts
$31.2M 405,784 +40,274 +11%
Ameriprise
12
Ameriprise
Minnesota
$29.7M 387,072 +72,393 +23%
ICOM
13
Investment Counselors of Maryland
Maryland
$26.2M 340,744 -17,059 -5%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$20.2M 263,550 -117,390 -31%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$19.1M 248,672 -252,608 -50%
AAM
16
ACK Asset Management
Connecticut
$18.8M 245,000 -75,000 -23%
Renaissance Technologies
17
Renaissance Technologies
New York
$18M 234,900 +48,300 +26%
Norges Bank
18
Norges Bank
Norway
$17.2M 224,101 +60,646 +37%
Deutsche Bank
19
Deutsche Bank
Germany
$15.9M 206,666 +2,005 +1%
Allianz Asset Management
20
Allianz Asset Management
Germany
$14.5M 189,073 -95,396 -34%
KCM
21
Kennedy Capital Management
Missouri
$14.3M 186,614 -206,907 -53%
GKIM
22
GW&K Investment Management
Massachusetts
$12.7M 165,943 +165,943 New
EBIM
23
Eagle Boston Investment Management
Massachusetts
$12.4M 161,950 -62 -0%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.7M 152,324 +29,410 +24%
KI
25
Kalmar Investments
Delaware
$10.8M 140,669 -7,842 -5%
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