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 %
USAA
51
United Services Automobile Association
Texas
$27.1M 723,850 +130,100 +22%
BONST
52
Bank of Nova Scotia Trust
Ontario, Canada
$25.8M 688,151 -520 -0.1%
BIM
53
BlackRock Investment Management
Delaware
$25.4M 678,179 -517,613 -43%
SAM
54
Sentinel Asset Management
Vermont
$23.6M 631,000 -50,000 -7%
MAA
55
Managed Account Advisors
New Jersey
$23.6M 630,256 -49,236 -7%
Wells Fargo
56
Wells Fargo
California
$23.5M 628,643 +53,590 +9%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$21.5M 572,371 -5,700 -1%
Renaissance Technologies
58
Renaissance Technologies
New York
$19.6M 524,200 +46,100 +10%
DMIC
59
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.5M 521,256 -20,996 -4%
SCM
60
Symons Capital Management
Pennsylvania
$18.5M 493,665 +106,290 +27%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$17.2M 459,917 +12,717 +3%
JFL
62
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.7M 445,239 -82,191 -16%
Morgan Stanley
63
Morgan Stanley
New York
$15.6M 417,805 +82,792 +25%
AllianceBernstein
64
AllianceBernstein
Tennessee
$15.2M 406,423 +4,152 +1%
CPP
65
Crow Point Partners
Massachusetts
$15M 400,000 – –
AC
66
Addenda Capital
Quebec, Canada
$14.9M 393,930 +7,100 +2%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$14.5M 386,527 -5,120 -1%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$14.2M 380,446 -39,224 -9%
Deutsche Bank
69
Deutsche Bank
Germany
$14.1M 377,671 +7,018 +2%
Brown Advisory
70
Brown Advisory
Maryland
$14.1M 376,672 -69,951 -16%
First Trust Advisors
71
First Trust Advisors
Illinois
$12.9M 343,809 +88,605 +35%
LCP
72
LGT Capital Partners
Switzerland
$11.8M 313,460 +7,680 +3%
BTS
73
BB&T Securities
Virginia
$10.7M 28,605 -1,171 -4%
MIS
74
Morningstar Investment Services
Illinois
$9.98M 266,793 +2,770 +1%
BFS
75
Baskin Financial Services
Ontario, Canada
$9.8M 261,738 +6,771 +3%
1 2
3
4 5