RCI icon

Rogers Communications
RCI

Overview Fund Activity

275 hedge funds and large institutions have $9.9B invested in Rogers Communications in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.91%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
117
Reduced
97
Closed
27
Calls
$27M
Puts
$8.47M
Net Calls
+$18.5M
Net Calls Change
-$2.65M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$185M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$701M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$796M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$212M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$142M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$18M
4
SIA
4
Sit Investment Associates
Minnesota
$72K
5
RRAM
5
River Road Asset Management
Kentucky
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
RFC
26
Russell Frank Company
Washington
$74.9M 1,903,506 +83,305 +5%
American Century Companies
27
American Century Companies
Missouri
$74.4M 1,847,707 +303,635 +20%
EARNEST Partners
28
EARNEST Partners
Georgia
$72.9M 1,811,366 -30,134 -2%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$68.7M 1,688,285 +74,778 +5%
SI
30
Sentry Investments
Ontario, Canada
$66.2M 1,645,048 -261,952 -14%
Legal & General Group
31
Legal & General Group
United Kingdom
$64.3M 1,594,849 +81,922 +5%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$59.2M 1,467,655 -23,600 -2%
IIM
33
Intact Investment Management
Quebec, Canada
$53.9M 1,255,800 +588,200 +88%
BIM
34
BlackRock Investment Management
Delaware
$48.1M 1,195,792 +55,457 +5%
H
35
Hexavest
Quebec, Canada
$47.3M 1,172,149 +626,583 +115%
Swiss National Bank
36
Swiss National Bank
Switzerland
$45.2M 1,123,000 -36,900 -3%
Bank of America
37
Bank of America
North Carolina
$43.2M 1,074,323 +284,574 +36%
HSBC Holdings
38
HSBC Holdings
United Kingdom
$42.7M 1,062,326 +386,834 +57%
CS
39
Credit Suisse
Switzerland
$41.8M 1,038,426 +253,176 +32%
Invesco
40
Invesco
Georgia
$41M 1,018,206 -65,624 -6%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.7M 946,845 -941,364 -50%
NEI
42
Northwest & Ethical Investments
Ontario, Canada
$40.3M 1,002,153 +170,228 +20%
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$37.3M 927,287 -22,409 -2%
LM
44
Lincluden Management
Ontario, Canada
$36.9M 805,620 -14,195 -2%
GI
45
GAMCO Investors
Connecticut
$35.2M 874,699 +29,055 +3%
Lazard Asset Management
46
Lazard Asset Management
New York
$34.8M 863,955 +35,629 +4%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.9M 792,522 -846,040 -52%
RJA
48
Raymond James & Associates
Florida
$30.9M 768,326 +55,914 +8%
BONST
49
Bank of Nova Scotia Trust
Ontario, Canada
$27.9M 688,671 +248,300 +56%
SAM
50
Sentinel Asset Management
Vermont
$27.4M 681,000 – –
1
2
3 4 5