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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 %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$62.2M 1,857,209 -649,649 -26%
SRAIM
27
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$61.9M 1,848,178 -166,221 -8%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$59.4M 1,755,661 +12,774 +0.7%
Legal & General Group
29
Legal & General Group
United Kingdom
$59.3M 1,769,865 +54,314 +3%
EARNEST Partners
30
EARNEST Partners
Georgia
$56.3M 1,682,023 -59,706 -3%
SC
31
Scotia Capital
Ontario, Canada
$48.9M 1,459,798 +104,256 +8%
AQR Capital Management
32
AQR Capital Management
Connecticut
$46.3M 1,382,209 +362,400 +36%
Swiss National Bank
33
Swiss National Bank
Switzerland
$45.8M 1,374,800 +257,400 +23%
HSBC Holdings
34
HSBC Holdings
United Kingdom
$44.9M 1,334,480 -264,268 -17%
Invesco
35
Invesco
Georgia
$42.7M 1,276,420 +145,796 +13%
GC
36
Guardian Capital
Ontario, Canada
$42.4M 1,267,735 -627,402 -33%
NEI
37
Northwest & Ethical Investments
Ontario, Canada
$42M 1,257,078 -68,272 -5%
APG Asset Management
38
APG Asset Management
Netherlands
$40.5M 1,210,903 +203,880 +20%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$38.7M 1,157,055 -133,600 -10%
RJA
40
Raymond James & Associates
Florida
$38.7M 1,155,251 +308,653 +36%
CAM
41
Cidel Asset Management
Ontario, Canada
$37.2M 1,112,636 -54,334 -5%
O
42
OppenheimerFunds
New York
$35.1M 1,049,730 +1,049,730 New
IIM
43
Intact Investment Management
Quebec, Canada
$35M 824,700 -61,300 -7%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$33.2M 992,327 +68,082 +7%
PIC
45
PCJ Investment Counsel
Ontario, Canada
$31.7M 945,820 -3,980 -0.4%
CS
46
Credit Suisse
Switzerland
$31.3M 935,244 +112,512 +14%
BIM
47
BlackRock Investment Management
Delaware
$31.1M 928,259 +257,406 +38%
GAM
48
Gotham Asset Management
New York
$31M 926,699 +803,114 +650%
LM
49
Lincluden Management
Ontario, Canada
$30.6M 913,517 -6,753 -0.7%
GI
50
GAMCO Investors
Connecticut
$27.6M 825,036 -12,322 -1%
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