RCI icon

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 Holding Trade Value Shares
Change 		Shares
Change %
HCM
276
Hengehold Capital Management
Ohio
– -$1.62M -41,585 Closed
OSNBOA
277
Old Second National Bank of Aurora
Illinois
– -$1.35M -34,640 Closed
BFG
278
Beacon Financial Group
Texas
– -$1.28M -32,744 Closed
CA
279
Commerzbank Aktiengesellschaft
Germany
– -$1.24M -31,960 Closed
Jane Street
280
Jane Street
New York
– -$1.09M -28,014 Closed
Ameriprise
281
Ameriprise
Minnesota
– -$727K -18,765 Closed
Natixis Advisors
282
Natixis Advisors
Massachusetts
– -$542K -13,949 Closed
PAI
283
Pittenger & Anderson Inc
Nebraska
– -$486K -12,500 Closed
SJIC
284
St. James Investment Company
Texas
– -$436K -11,230 Closed
NCMW
285
Northern Capital Management (Wisconsin)
Wisconsin
– -$428K -11,015 Closed
LH
286
Lebenthal Holdings
New York
– -$259K -6,670 Closed
BAS
287
Brown Advisory Securities
Maryland
– -$256K -6,603 Closed
QC
288
Quadrature Capital
United Kingdom
– -$241K -6,200 Closed
MWAC
289
Mariner Wealth Advisors (Cincinnati)
Ohio
– -$234K -6,031 Closed
Cambridge Investment Research Advisors
290
Cambridge Investment Research Advisors
Iowa
– -$226K -5,816 Closed
FNT
291
First National Trust
Pennsylvania
– -$222K -5,734 Closed
PAM
292
Panagora Asset Management
Massachusetts
– -$107K -2,756 Closed
QT
293
Quantbot Technologies
New York
– -$54K -1,400 Closed
HR
294
Howe & Rusling
New York
– -$27K -707 Closed
Group One Trading
295
Group One Trading
Illinois
– -$24K -616 Closed
WTB
296
Washington Trust Bank
Washington
– -$17K -425 Closed
WA
297
WFG Advisors
Texas
– -$16K -400 Closed
TFA
298
Transamerica Financial Advisors
Florida
– -$9K -215 Closed
MCM
299
Manchester Capital Management
Vermont
– -$7K -193 Closed
BRWA
300
B. Riley Wealth Advisors
Florida
– -$7 -174 Closed
9 10 11
12
13