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Rogers Communications
RCI

Overview Fund Activity

277 hedge funds and large institutions have $9.67B invested in Rogers Communications in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
35
Increased
101
Reduced
105
Closed
23
Calls
$26.2M
Puts
$7.9M
Net Calls
+$18.3M
Net Calls Change
+$3.88M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.25B
2
H
2
Hexavest
Quebec, Canada
$125M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$466M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$39.8M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$37M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M
3
SI
3
Sentry Investments
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$730K
5
Norges Bank
5
Norges Bank
Norway
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
51
Sentinel Asset Management
Vermont
$23M -$1.55M -40,000 -6%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$21.9M -$378K -9,700 -2%
Wells Fargo
53
Wells Fargo
California
$21.9M -$2.56M -65,757 -10%
DMIC
54
Dixon Mitchell Investment Counsel
British Columbia, Canada
$19.5M – – –
SCM
55
Symons Capital Management
Pennsylvania
$19M -$174K -4,465 -0.9%
State of Tennessee, Department of Treasury
56
State of Tennessee, Department of Treasury
Tennessee
$19M +$19M +486,865 New
AC
57
Addenda Capital
Quebec, Canada
$18M +$2.53M +64,287 +16%
Bank of America
58
Bank of America
North Carolina
$17.8M -$13M -333,635 -42%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$17.6M -$237K -6,104 -1%
JFL
60
Jarislowsky, Fraser Ltd
Quebec, Canada
$16.6M -$765K -19,609 -4%
AllianceBernstein
61
AllianceBernstein
Tennessee
$16.3M +$490K +12,577 +3%
BONST
62
Bank of Nova Scotia Trust
Ontario, Canada
$16.2M -$10.6M -272,549 -40%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$15.8M +$802K +20,641 +5%
Morgan Stanley
64
Morgan Stanley
New York
$15.7M -$578K -14,880 -4%
Goldman Sachs
65
Goldman Sachs
New York
$15.5M +$6.15M +158,222 +65%
First Trust Advisors
66
First Trust Advisors
Illinois
$14.5M +$1.19M +30,551 +9%
Deutsche Bank
67
Deutsche Bank
Germany
$14.5M -$175K -4,496 -1%
BNP Paribas Asset Management
68
BNP Paribas Asset Management
France
$14M -$803K -20,658 -5%
LCP
69
LGT Capital Partners
Switzerland
$12.1M -$101K -2,600 -0.8%
BTS
70
BB&T Securities
Virginia
$11.7M +$599K +1,541 +5%
MIS
71
Morningstar Investment Services
Illinois
$11M +$605K +15,575 +6%
UBS Group
72
UBS Group
Switzerland
$10.7M +$10.7M +274,133 New
ACI
73
AMP Capital Investors
Australia
$10.6M +$647K +16,547 +7%
BFS
74
Baskin Financial Services
Ontario, Canada
$10.5M +$346K +8,889 +3%
Allianz Asset Management
75
Allianz Asset Management
Germany
$9.98M -$67.7K -1,743 -0.7%
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