RCI icon

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 %
Credit Agricole
101
Credit Agricole
France
$7.18M 173,152 -69,106 -29%
BAMF
102
BI Asset Management Fondsmaeglerselskab
Denmark
$7.16M 172,500 +172,500 New
MTB
103
Mizuho Trust & Banking
Japan
$7.09M 154,866 -6,000 -4%
IG
104
ING Group
Netherlands
$6.77M 163,236 +163,236 New
DekaBank Deutsche Girozentrale
105
DekaBank Deutsche Girozentrale
Germany
$6.33M 152,671 -15,115 -9%
FCAM
106
F&C Asset Management
United Kingdom
$6.31M 124,763 -9,400 -7%
Northern Trust
107
Northern Trust
Illinois
$6.15M 148,467 +55,729 +60%
BPC
108
Banque Pictet & Cie
Switzerland
$5.66M 136,372 +27,889 +26%
LAM
109
Lingohr Asset Management
Germany
$5.43M 130,800 +130,800 New
GCA
110
Guardian Capital Advisors
Ontario, Canada
$5.26M 129,097 +5,387 +4%
Citigroup
111
Citigroup
New York
$4.91M 118,275 -17,389 -13%
GIBU
112
Gulf International Bank (UK)
United Kingdom
$4.81M 105,007 – –
ZAM
113
Zevin Asset Management
Massachusetts
$4.5M 109,755 +9,131 +9%
MME
114
Meag Munich Ergo
Germany
$4.41M 106,000 +13,000 +14%
VAM
115
Visium Asset Management
New York
$4.32M 104,156 +104,156 New
CPS
116
Counsel Portfolio Services
Ontario, Canada
$4.26M 102,700 +10,000 +11%
FCI
117
Financial Counselors Inc
Kansas
$4.09M 98,784 +29,436 +42%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$3.8M 91,662 +61,108 +200%
CS
119
Credential Securities
$3.71M 89,430 +89,430 New
QI
120
QS Investors
New York
$3.66M 79,903 -45,400 -36%
B
121
Baird
Wisconsin
$3.52M 85,034 +5,075 +6%
LFR
122
Lehman Financial Resources
Pennsylvania
$3.41M 82,202 +502 +0.6%
CCM
123
Chilton Capital Management
Texas
$3.07M 74,122 -65,414 -47%
Wellington Management Group
124
Wellington Management Group
Massachusetts
$3.01M 72,543 -6,831 -9%
WIC
125
Willis Investment Counsel
Georgia
$2.94M 70,900 +1,355 +2%
3 4
5
6 7