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Rogers Corp
ROG

Overview Fund Activity

228 hedge funds and large institutions have $2.52B invested in Rogers Corp in 2019 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 93 increasing their positions, 56 reducing their positions, and 39 closing their positions.

Holders
228
Holders Change
-14
Holders Change %
-5.79%
% of All Funds
5.01%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
93
Reduced
56
Closed
39
Calls
$10.6M
Puts
$6.54M
Net Calls
+$4.1M
Net Calls Change
-$33.2M

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$46.4M
2
Victory Capital Management
2
Victory Capital Management
Texas
$25.8M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$162M
4
Goldman Sachs
4
Goldman Sachs
New York
$47M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$112M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$0
3
Aberdeen Group
3
Aberdeen Group
United Kingdom
$0
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$21.1M
5
Northern Trust
5
Northern Trust
Illinois
$35.9M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$373M 2,729,984 +34,622 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 1,976,605 +13,098 +0.7%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$242M 1,771,764 +39,616 +2%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$162M 1,184,165 +128,789 +12%
William Blair Investment Management
5
William Blair Investment Management
Illinois
$112M 818,941 -363,135 -31%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$109M 795,548 -16,918 -2%
CCA
7
Conestoga Capital Advisors
Pennsylvania
$76.8M 561,719 -3,247 -0.6%
State Street
8
State Street
Massachusetts
$73.3M 536,158 -3,269 -0.6%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$66.9M 489,369 +7,715 +2%
Wells Fargo
10
Wells Fargo
California
$53.2M 389,124 +8,363 +2%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$51.9M 379,804 +11,018 +3%
Goldman Sachs
12
Goldman Sachs
New York
$47M 344,118 +98,330 +40%
TCM
13
TimesSquare Capital Management
New York
$46.4M 339,300 +339,300 New
SAM
14
Silvercrest Asset Management
New York
$43.8M 320,071 +34,940 +12%
ACB
15
Aristotle Capital Boston
Massachusetts
$41M 299,827 +38,929 +15%
Northern Trust
16
Northern Trust
Illinois
$35.9M 262,306 -68,920 -21%
FSCM
17
Front Street Capital Management
Montana
$33.9M 248,054 -5,253 -2%
GKIM
18
GW&K Investment Management
Massachusetts
$33.2M 242,799 +31,357 +15%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$31.9M 233,625 +5,782 +3%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$30.2M 220,886 +2,100 +1%
Ameriprise
21
Ameriprise
Minnesota
$28.7M 209,989 +1,562 +0.7%
Victory Capital Management
22
Victory Capital Management
Texas
$25.8M 188,399 +136,057 +260%
Fisher Asset Management
23
Fisher Asset Management
Washington
$25M 183,038 +59,850 +49%
Norges Bank
24
Norges Bank
Norway
$24.6M 179,684 – –
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$24.4M 178,126 +37,306 +26%
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