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Rogers Corp
ROG

Overview Fund Activity

205 hedge funds and large institutions have $1.47B invested in Rogers Corp in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 70 increasing their positions, 74 reducing their positions, and 19 closing their positions.

Holders
205
Holders Change
+11
Holders Change %
+5.67%
% of All Funds
5.11%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
36
Increased
70
Reduced
74
Closed
19
Calls
$794K
Puts
$1.89M
Net Calls
-$1.1M
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$188M
2
AAM
2
ACK Asset Management
Connecticut
$28.3M
3
TA
3
Teachers Advisors
New York
$13.2M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.74M
5
CM
5
Castleark Management
Illinois
$7.33M

Top Sellers

1
DCM
1
Daruma Capital Management
New York
$36.9M
2
FCM
2
Frontier Capital Management
Massachusetts
$30.9M
3
KCM
3
Kennedy Capital Management
Missouri
$5.95M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$78.7M
5
Millennium Management
5
Millennium Management
New York
$828K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$188M 2,189,786 +2,186,153 +60,175%
Vanguard Group
2
Vanguard Group
Pennsylvania
$133M 1,553,763 +43,385 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$129M 1,504,624 -13,019 -0.9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$89.7M 1,044,159 +34,003 +3%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$78.7M 916,356 -84,047 -8%
Northern Trust
6
Northern Trust
Illinois
$51.4M 598,533 +9,011 +2%
DCM
7
Daruma Capital Management
New York
$36.9M 429,801 -247,023 -36%
State Street
8
State Street
Massachusetts
$36.8M 428,072 +22,288 +5%
Ameriprise
9
Ameriprise
Minnesota
$35.8M 417,153 +30,081 +8%
Franklin Resources
10
Franklin Resources
California
$34.9M 406,740 -33,060 -8%
FCM
11
Frontier Capital Management
Massachusetts
$30.9M 359,343 -125,819 -26%
ICOM
12
Investment Counselors of Maryland
Maryland
$29M 337,344 -3,400 -1%
AAM
13
ACK Asset Management
Connecticut
$28.3M 385,000 +140,000 +57%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$28.1M 326,777 +78,105 +31%
CCA
15
Conestoga Capital Advisors
Pennsylvania
$23.4M 272,383 +8,833 +3%
Renaissance Technologies
16
Renaissance Technologies
New York
$21.8M 254,400 +19,500 +8%
Norges Bank
17
Norges Bank
Norway
$20.2M 235,626 +11,525 +5%
GKIM
18
GW&K Investment Management
Massachusetts
$14.8M 172,767 +6,824 +4%
FSCM
19
Front Street Capital Management
Montana
$14.8M 172,540 +1,885 +1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$14.2M 164,827 +12,503 +8%
TA
21
Teachers Advisors
New York
$13.2M 153,175 +116,956 +323%
Deutsche Bank
22
Deutsche Bank
Germany
$13M 151,516 -55,150 -27%
Allianz Asset Management
23
Allianz Asset Management
Germany
$12.8M 149,552 -39,521 -21%
EBIM
24
Eagle Boston Investment Management
Massachusetts
$12.8M 148,892 -13,058 -8%
Principal Financial Group
25
Principal Financial Group
Iowa
$12.2M 141,559 +4,807 +4%
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