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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
$43.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$18.9M
4
GKIM
GW&K Investment Management
Massachusetts
$34.4M
5
Goldman Sachs
Goldman Sachs
New York
$35.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$27.6M
2
Deutsche Bank
Deutsche Bank
Germany
$9.22M
3
Morgan Stanley
Morgan Stanley
New York
$6.79M
4
SAM
Silvercrest Asset Management
New York
$75.9M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$130M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$388M +$14.2M +96,329 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$275M +$6.87M +46,605 +3%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$256M +$6.92M +46,962 +3%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$215M +$13.7M +92,811 +7%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$152M +$10.7M +72,603 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$130M -$7.39M -50,170 -5%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$78.2M +$9.62M +65,316 +14%
State Street
8
State Street
Massachusetts
$77.5M +$4.07M +27,660 +6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$77.1M +$4.02M +27,277 +5%
SAM
10
Silvercrest Asset Management
New York
$75.9M -$8.52M -57,830 -10%
NSLI
11
Nan Shan Life Insurance
Taiwan
$68M +$68M +461,730 New
Northern Trust
12
Northern Trust
Illinois
$62.7M -$1.15M -7,784 -2%
Aberdeen Group
13
Aberdeen Group
United Kingdom
$48.3M +$2.9M +19,718 +6%
FCM
14
Frontier Capital Management
Massachusetts
$48.2M -$1.74M -11,807 -3%
Wells Fargo
15
Wells Fargo
California
$43.7M +$39.7M +269,638 +993%
Artisan Partners
16
Artisan Partners
Wisconsin
$36.3M +$2.62M +17,775 +8%
Goldman Sachs
17
Goldman Sachs
New York
$35.6M +$16.5M +112,285 +87%
GKIM
18
GW&K Investment Management
Massachusetts
$34.4M +$17.4M +118,262 +102%
AAM
19
ACK Asset Management
Connecticut
$33.9M +$2.95M +20,000 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$33M -$1.22M -8,257 -4%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$31.2M +$4.19M +28,438 +16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$28.5M +$1.66M +11,278 +6%
Norges Bank
23
Norges Bank
Norway
$27.6M -$19.2M -130,419 -41%
CAM
24
Cortina Asset Management
Wisconsin
$27.2M -$1.4M -9,503 -5%
FSCM
25
Front Street Capital Management
Montana
$25.7M -$54.8K -372 -0.2%
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