RCI icon

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 %
USAA
51
United Services Automobile Association
Texas
$23.1M 688,680 -51,170 -7%
Bank of America
52
Bank of America
North Carolina
$21.1M 630,404 +171,636 +37%
Lazard Asset Management
53
Lazard Asset Management
New York
$20M 597,760 -697,510 -54%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$18.7M 557,348 +150,180 +37%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$18.6M 555,271 -7,400 -1%
SAM
56
Sentinel Asset Management
Vermont
$18.1M 541,000 -50,000 -8%
BNP Paribas Asset Management
57
BNP Paribas Asset Management
France
$17.6M 525,951 +166,163 +46%
Goldman Sachs
58
Goldman Sachs
New York
$16.9M 505,987 +106,103 +27%
AllianceBernstein
59
AllianceBernstein
Tennessee
$16.9M 505,071 +86,071 +21%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$16.8M 501,486 +14,621 +3%
SCM
61
Symons Capital Management
Pennsylvania
$16.5M 493,445 +4,245 +0.9%
DMIC
62
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.4M 491,705 -29,551 -6%
Morgan Stanley
63
Morgan Stanley
New York
$16.4M 490,513 +87,588 +22%
AC
64
Addenda Capital
Quebec, Canada
$15.4M 453,840 -4,377 -1%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$14.9M 445,486 -8,327 -2%
BONST
66
Bank of Nova Scotia Trust
Ontario, Canada
$14.4M 428,977 +13,375 +3%
First Trust Advisors
67
First Trust Advisors
Illinois
$14.3M 427,367 +53,007 +14%
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
$14.3M 426,500 +171,500 +67%
MAA
69
Managed Account Advisors
New Jersey
$13.7M 408,619 -233,024 -36%
JFL
70
Jarislowsky, Fraser Ltd
Quebec, Canada
$13.3M 398,395 -27,235 -6%
Deutsche Bank
71
Deutsche Bank
Germany
$12.8M 383,582 +10,407 +3%
ATN
72
AMF Tjänstepension
Sweden
$11.6M 344,520 +147,696 +75%
Two Sigma Investments
73
Two Sigma Investments
New York
$11.6M 346,358 +346,358 New
BTS
74
BB&T Securities
Virginia
$10.9M 32,613 +2,467 +8%
ACI
75
AMP Capital Investors
Australia
$10.6M 310,357 +40,112 +15%
1 2
3
4 5