RCI icon

Rogers Communications
RCI

Overview Fund Activity

269 hedge funds and large institutions have $9.29B invested in Rogers Communications in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
-6
Holders Change %
-2.18%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
28
Increased
108
Reduced
98
Closed
31
Calls
$25.8M
Puts
$11.4M
Net Calls
+$14.4M
Net Calls Change
-$4.08M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$210M
2
AI
2
Analytic Investors
California
$70.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$409M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$44M
5
H
5
Hexavest
Quebec, Canada
$76.5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$705M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$722K
5
BIM
5
BlackRock Investment Management
Delaware
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$75M 2,004,741 -2,594,927 -56%
American Century Companies
27
American Century Companies
Missouri
$71.3M 1,905,670 +57,963 +3%
AI
28
Analytic Investors
California
$70.7M 1,884,329 +1,884,329 New
SC
29
Scotia Capital
Ontario, Canada
$69.6M 1,864,785 -66,156 -3%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$63.9M 1,689,585 +1,300 +0.1%
EARNEST Partners
31
EARNEST Partners
Georgia
$63.9M 1,706,736 -104,630 -6%
SI
32
Sentry Investments
Ontario, Canada
$62.9M 1,680,766 +35,718 +2%
Legal & General Group
33
Legal & General Group
United Kingdom
$61.1M 1,628,591 +33,742 +2%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$56.2M 1,497,409 +435,083 +41%
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.3M 1,367,755 -99,900 -7%
IIM
36
Intact Investment Management
Quebec, Canada
$49.8M 1,190,600 -65,200 -5%
NEI
37
Northwest & Ethical Investments
Ontario, Canada
$47.4M 1,266,350 +264,197 +26%
Canada Pension Plan Investment Board
38
Canada Pension Plan Investment Board
Ontario, Canada
$44M 1,172,710 +1,172,700 +11,727,000%
Invesco
39
Invesco
Georgia
$41.8M 1,116,678 +98,472 +10%
Swiss National Bank
40
Swiss National Bank
Switzerland
$40.4M 1,078,000 -45,000 -4%
LM
41
Lincluden Management
Ontario, Canada
$39.4M 829,400 +23,780 +3%
Lazard Asset Management
42
Lazard Asset Management
New York
$39.3M 1,049,273 +185,318 +21%
Norges Bank
43
Norges Bank
Norway
$36M 959,041 +578,841 +152%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$34M 909,736 -17,551 -2%
CS
45
Credit Suisse
Switzerland
$33.7M 901,409 -137,017 -13%
GI
46
GAMCO Investors
Connecticut
$33.1M 885,249 +10,550 +1%
RJA
47
Raymond James & Associates
Florida
$30.8M 821,452 +53,126 +7%
Bank of America
48
Bank of America
North Carolina
$29.7M 792,403 -281,920 -26%
APG Asset Management
49
APG Asset Management
Netherlands
$27.4M 730,297 +107,950 +17%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$27.3M 729,870 +97,322 +15%
1
2
3 4 5