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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 %
VanEck Associates
251
VanEck Associates
New York
$13K 379 – –
LWM
252
LBA Wealth Management
Florida
$11K 325 +325 New
GT
253
Glenmede Trust
Pennsylvania
$10K 300 -3,216 -91%
SF
254
Synovus Financial
Georgia
$10K 300 – –
RPG
255
Risk Paradigm Group
Texas
$8.37K 250 +250 New
MFBTD
256
MB Financial Bank - Trust Department
Illinois
$7K 220 – –
LIA
257
LS Investment Advisors
Michigan
$7K 200 – –
Parallax Volatility Advisers
258
Parallax Volatility Advisers
California
$5K 156 -4,486 -97%
ZB
259
Zions Bancorporation
Utah
$5K 138 +138 New
TDC
260
Thompson Davis & Co
Virginia
$4K 123 -74 -38%
EFSCE
261
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 126 +7 +6%
CBT
262
Central Bank & Trust
Kentucky
$3K 100 – –
GWM
263
Gupta Wealth Management
California
$2K 51 +51 New
WCM
264
Wealthcare Capital Management
Virginia
$2K 51 +51 New
RIA
265
Regal Investment Advisors
Michigan
$1K 27 -52 -66%
GI
266
Gradient Investments
Minnesota
$1K 15 – –
Northwestern Mutual Wealth Management
267
Northwestern Mutual Wealth Management
Wisconsin
$1K 44 +44 New
WEC
268
Winslow Evans & Crocker
Massachusetts
$436 14 – –
PIM
269
Perkins Investment Management
Illinois
– – -197,369 Closed
ACM
270
Aviance Capital Management
Florida
– – -194,633 Closed
MTB
271
Mizuho Trust & Banking
Japan
– – -131,066 Closed
BA
272
Bridgewater Associates
Connecticut
– – -106,700 Closed
RCYC
273
Richard C. Young & Co
Rhode Island
– – -101,578 Closed
OSAM
274
O'Shaughnessy Asset Management
Connecticut
– – -74,048 Closed
LAM
275
Lingohr Asset Management
Germany
– – -65,400 Closed
9 10
11
12 13