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Rogers Communications
RCI

Overview Fund Activity

268 hedge funds and large institutions have $8.48B invested in Rogers Communications in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
31
Increased
112
Reduced
92
Closed
36
Calls
$21.4M
Puts
$3.78M
Net Calls
+$17.7M
Net Calls Change
-$666K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$608M
4
O
4
OppenheimerFunds
New York
$35.1M
5
GAM
5
Gotham Asset Management
New York
$31M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$281M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$477M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$62.2M
5
GC
5
Guardian Capital
Ontario, Canada
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
JAM
226
JCIC Asset Management
Ontario, Canada
$108K 3,231 +2,981 +1,192%
Walleye Trading
227
Walleye Trading
New York
$103K 3,073 +3,073 New
Cohen & Steers
228
Cohen & Steers
New York
$94K 2,800 – –
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$78.8K 2,354,164 +2,354,164 New
NFG
230
Next Financial Group
Texas
$77K 2,325 – –
US Bancorp
231
US Bancorp
Minnesota
$76K 2,275 -702 -24%
PSI
232
Pinnacle Summer Investments
Virginia
$68K 2,020 – –
FANJ
233
Financial Architects (New Jersey)
New Jersey
$67K 2,000 – –
Creative Planning
234
Creative Planning
Kansas
$60K 1,801 -700 -28%
SIA
235
Sit Investment Associates
Minnesota
$60K 1,800 – –
LOT
236
Lombard Odier Transatlantic
Quebec, Canada
$54K 1,600 – –
ClearBridge Investments
237
ClearBridge Investments
New York
$54K 1,600 – –
MIC
238
MU Investments Company
Japan
$51K 1,500 – –
OA
239
OFI Advisors
Pennsylvania
$48K 1,426 +310 +28%
CFA
240
Carroll Financial Associates
North Carolina
$37K 1,100 -2,177 -66%
AIG
241
American International Group
New York
$36.8K 1,100 -2,271 -67%
AWS
242
Aris Wealth Services
Pennsylvania
$35K 1,055 +1,055 New
KTC
243
Kistler-Tiffany Companies
Pennsylvania
$33K 1,000 -424 -30%
ACS
244
Archford Capital Strategies
Illinois
$30.6K 913 +913 New
EWM
245
Evercore Wealth Management
New York
$29K 880 +337 +62%
MFS
246
MSI Financial Services
Massachusetts
$29K 876 +582 +198%
IWC
247
Integrated Wealth Counsel
California
$18K 540 -625 -54%
PIM
248
Parasol Investment Management
Illinois
$17K 500 – –
RFA
249
Reilly Financial Advisors
California
$14K 430 -190 -31%
WRM
250
Westport Resources Management
Connecticut
$14K 404 +1 +0.2%
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10
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