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Rogers Corp
ROG

Overview Fund Activity

198 hedge funds and large institutions have $1.85B invested in Rogers Corp in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 65 reducing their positions, and 32 closing their positions.

Holders
198
Holders Change
-9
Holders Change %
-4.35%
% of All Funds
4.42%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
25
Increased
69
Reduced
65
Closed
32
Calls
$1.84M
Puts
$3.64M
Net Calls
-$1.79M
Net Calls Change
+$1.4M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$39.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$64.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$113M
4
FSCM
4
Front Street Capital Management
Montana
$24.9M
5
RCMC
5
RK Capital Management (Colorado)
Colorado
$4.65M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
AAM
2
ACK Asset Management
Connecticut
$11.8M
3
SAM
3
Silvercrest Asset Management
New York
$39.9M
4
CAM
4
Cortina Asset Management
Wisconsin
$7.91M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$21.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M 2,645,386 +12,748 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M 1,899,662 +32,374 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$166M 1,671,323 -63,588 -4%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$143M 1,441,688 -14,576 -1%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$113M 1,138,641 +106,145 +10%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$86.5M 873,056 -8,015 -0.9%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$64.8M 653,658 +130,398 +25%
CCA
8
Conestoga Capital Advisors
Pennsylvania
$54.2M 546,957 +16,473 +3%
State Street
9
State Street
Massachusetts
$50M 505,118 -20,771 -4%
NSLI
10
Nan Shan Life Insurance
Taiwan
$45.7M 461,730 – –
Northern Trust
11
Northern Trust
Illinois
$42.1M 424,871 -623 -0.1%
SAM
12
Silvercrest Asset Management
New York
$39.9M 402,877 -112,527 -22%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$39.9M 402,566 +190,848 +90%
FCM
14
Frontier Capital Management
Massachusetts
$29.5M 298,154 -29,183 -9%
Goldman Sachs
15
Goldman Sachs
New York
$26.7M 269,332 +27,800 +12%
Wells Fargo
16
Wells Fargo
California
$26.2M 264,544 -32,244 -11%
FSCM
17
Front Street Capital Management
Montana
$24.9M 251,563 +77,287 +44%
Artisan Partners
18
Artisan Partners
Wisconsin
$23M 232,129 -14,347 -6%
GKIM
19
GW&K Investment Management
Massachusetts
$22.2M 223,912 -9,862 -4%
Aberdeen Group
20
Aberdeen Group
United Kingdom
$21.8M 226,138 -101,526 -31%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$21.8M 219,877 -4,252 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.2M 193,721 +269 +0.1%
Norges Bank
23
Norges Bank
Norway
$18.5M 187,043 – –
Ameriprise
24
Ameriprise
Minnesota
$16.8M 169,613 -3,536 -2%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$15.9M 160,402 +2,733 +2%
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