RCI icon

Rogers Communications
RCI

Overview Fund Activity

275 hedge funds and large institutions have $9.9B invested in Rogers Communications in 2014 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 117 increasing their positions, 97 reducing their positions, and 27 closing their positions.

Holders
275
Holders Change
-1
Holders Change %
-0.36%
% of All Funds
7.91%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.23%
New
27
Increased
117
Reduced
97
Closed
27
Calls
$27M
Puts
$8.47M
Net Calls
+$18.5M
Net Calls Change
-$2.65M

Top Buyers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$185M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$701M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$796M
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$212M
5
IGIM
5
I.G. Investment Management
Manitoba, Canada
$142M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.7M
3
Brown Advisory
3
Brown Advisory
Maryland
$18M
4
SIA
4
Sit Investment Associates
Minnesota
$72K
5
RRAM
5
River Road Asset Management
Kentucky
$103M
Name Market Value Shares Shares
Change 		Shares
Change %
FCI
101
Financial Counselors Inc
Kansas
$5.75M 142,930 +44,146 +45%
GCA
102
Guardian Capital Advisors
Ontario, Canada
$5.05M 127,084 -2,013 -2%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$4.81M 105,007 – –
Citigroup
104
Citigroup
New York
$4.52M 112,207 -6,068 -5%
CS
105
Credential Securities
$4.37M 108,743 +19,313 +22%
RCYC
106
Richard C. Young & Co
Rhode Island
$4.34M 107,758 -86,257 -44%
MME
107
Meag Munich Ergo
Germany
$4.27M 106,000 – –
Truist Financial
108
Truist Financial
North Carolina
$4.26M 105,919 -155,112 -59%
CPS
109
Counsel Portfolio Services
Ontario, Canada
$4.13M 102,500 -200 -0.2%
OSAM
110
O'Shaughnessy Asset Management
Connecticut
$4.02M 99,891 +8,229 +9%
B
111
Baird
Wisconsin
$3.68M 91,459 +6,425 +8%
QI
112
QS Investors
New York
$3.38M 84,003 +4,100 +5%
HAM
113
Highstreet Asset Management
Ontario, Canada
$3.31M 82,130 -126,396 -61%
FAAS
114
First Allied Advisory Services
California
$3.22M 78,158 +78,158 New
LFR
115
Lehman Financial Resources
Pennsylvania
$3.09M 76,705 -5,497 -7%
WIC
116
Willis Investment Counsel
Georgia
$2.95M 73,165 +2,265 +3%
Macquarie Group
117
Macquarie Group
Australia
$2.91M 72,174 +7,611 +12%
PPA
118
Parametric Portfolio Associates
Washington
$2.77M 68,760 -1,432 -2%
OC
119
Oppenheimer & Co
New York
$2.68M 66,645 +5,465 +9%
CCM
120
Chilton Capital Management
Texas
$2.65M 65,716 -8,406 -11%
LAM
121
Lingohr Asset Management
Germany
$2.63M 65,400 -65,400 -50%
EIP
122
Epoch Investment Partners
New York
$2.43M 60,432 +2,323 +4%
PMG
123
ProVise Management Group
Florida
$2.3M 57,139 -200 -0.3%
Federated Hermes
124
Federated Hermes
Pennsylvania
$2.17M 53,944 +19,675 +57%
VAM
125
Visium Asset Management
New York
$1.96M 45,612 -58,544 -56%
3 4
5
6 7