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Rogers Communications
RCI

Overview Fund Activity

276 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 83 reducing their positions, and 36 closing their positions.

Holders
276
Holders Change
-5
Holders Change %
-1.78%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
127
Reduced
83
Closed
36
Calls
$29.3M
Puts
$8.14M
Net Calls
+$21.2M
Net Calls Change
+$15.7M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$252M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$145M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$934M
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$126M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
BTS
1
BB&T Securities
Virginia
$24.1M
2
JFL
2
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.2M
3
SCM
3
Sterling Capital Management
North Carolina
$0
4
AII
4
AGF Investments Inc
Ontario, Canada
$8.22M
5
MAMU
5
Marathon Asset Management (UK)
United Kingdom
$67.6M
Name Market Value Shares Shares
Change 		Shares
Change %
OTPPB
76
Ontario Teachers' Pension Plan Board
Ontario, Canada
$14.9M 358,484 -228,445 -39%
NIM
77
Nexus Investment Management
Ontario, Canada
$13.5M 325,585 -300 -0.1%
MWAC
78
Mariner Wealth Advisors (Cincinnati)
Ohio
$12.2M 293,210 +24,115 +9%
JPMorgan Chase & Co
79
JPMorgan Chase & Co
New York
$11.8M 283,900 +227,057 +399%
U
80
UBS
Switzerland
$11.6M 280,559 +27,956 +11%
Axa
81
Axa
France
$11.2M 270,506 -1,294 -0.5%
Truist Financial
82
Truist Financial
North Carolina
$10.8M 261,031 -55,855 -18%
ACI
83
AMP Capital Investors
Australia
$10.6M 254,310 -58,947 -19%
GC
84
Guggenheim Capital
Illinois
$10.5M 253,505 +110,075 +77%
MIS
85
Morningstar Investment Services
Illinois
$10.4M 252,026 +11,228 +5%
STC
86
SEI Trust Company
Pennsylvania
$10.4M 250,053 – –
FWIA
87
Fort Washington Investment Advisors
Ohio
$10.1M 244,798 +244,798 New
BFS
88
Baskin Financial Services
Ontario, Canada
$10.1M 244,422 +14,532 +6%
Morgan Stanley
89
Morgan Stanley
New York
$10.1M 243,232 -138,365 -36%
SAM
90
Shell Asset Management
Netherlands
$9.38M 204,664 +7,734 +4%
HAM
91
Highstreet Asset Management
Ontario, Canada
$8.65M 208,526 +82,541 +66%
First Trust Advisors
92
First Trust Advisors
Illinois
$8.56M 206,431 +90,110 +77%
AII
93
AGF Investments Inc
Ontario, Canada
$8.22M 198,228 -1,466,430 -88%
Aviva
94
Aviva
United Kingdom
$8.19M 197,749 +5,326 +3%
RCYC
95
Richard C. Young & Co
Rhode Island
$8.04M 194,015 +1,883 +1%
Norges Bank
96
Norges Bank
Norway
$7.89M 190,100 +44,206 +30%
Allianz Asset Management
97
Allianz Asset Management
Germany
$7.76M 187,240 -25,896 -12%
EIA
98
Edgemoor Investment Advisors
Maryland
$7.59M 183,105 +11,370 +7%
AAM
99
Aston Asset Management
Illinois
$7.52M 181,502 +18,757 +12%
BPBT
100
Boston Private Bank & Trust
Massachusetts
$7.33M 176,936 -83,413 -32%
2 3
4
5 6