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Rogers Communications
RCI

Overview Fund Activity

269 hedge funds and large institutions have $9.29B invested in Rogers Communications in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 108 increasing their positions, 98 reducing their positions, and 31 closing their positions.

Holders
269
Holders Change
-6
Holders Change %
-2.18%
% of All Funds
7.81%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
28
Increased
108
Reduced
98
Closed
31
Calls
$25.8M
Puts
$11.4M
Net Calls
+$14.4M
Net Calls Change
-$4.08M

Top Buyers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$210M
2
AI
2
Analytic Investors
California
$70.7M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$409M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$44M
5
H
5
Hexavest
Quebec, Canada
$76.5M

Top Sellers

1
Fiera Capital (Canada)
1
Fiera Capital (Canada)
Quebec, Canada
$75M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$587M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$705M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$722K
5
BIM
5
BlackRock Investment Management
Delaware
$25.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
101
Willis Investment Counsel
Georgia
$5.64M 150,580 +77,415 +106%
GCA
102
Guardian Capital Advisors
Ontario, Canada
$5.48M 129,164 +2,080 +2%
GIBU
103
Gulf International Bank (UK)
United Kingdom
$4.93M 105,007 – –
ACM
104
Aviance Capital Management
Florida
$4.52M 120,848 +120,848 New
CS
105
Credential Securities
$4.12M 109,927 +1,184 +1%
OSAM
106
O'Shaughnessy Asset Management
Connecticut
$4M 106,826 +6,935 +7%
MPM
107
Meritage Portfolio Management
Kansas
$3.98M 106,355 +106,355 New
M&T Bank
108
M&T Bank
New York
$3.98M 106,270 +106,270 New
CPS
109
Counsel Portfolio Services
Ontario, Canada
$3.97M 106,300 +3,800 +4%
DekaBank Deutsche Girozentrale
110
DekaBank Deutsche Girozentrale
Germany
$3.92M 104,848 -39,723 -27%
NBC
111
Neuberger Berman Canada
Ontario, Canada
$3.92M 93,505 +93,505 New
RCYC
112
Richard C. Young & Co
Rhode Island
$3.91M 104,566 -3,192 -3%
Macquarie Group
113
Macquarie Group
Australia
$3.72M 99,270 +27,096 +38%
B
114
Baird
Wisconsin
$3.67M 98,182 +6,723 +7%
Citigroup
115
Citigroup
New York
$3.3M 87,963 -24,244 -22%
HAM
116
Highstreet Asset Management
Ontario, Canada
$3.18M 84,930 +2,800 +3%
PPA
117
Parametric Portfolio Associates
Washington
$3.13M 83,655 +14,895 +22%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$3.12M 83,400 +83,400 New
Federated Hermes
119
Federated Hermes
Pennsylvania
$3.11M 83,163 +29,219 +54%
QI
120
QS Investors
New York
$3.05M 81,603 -2,400 -3%
LSV Asset Management
121
LSV Asset Management
Illinois
$2.99M 80,000 +80,000 New
VRS
122
Virginia Retirement Systems
Virginia
$2.86M 76,100 -137,900 -64%
LFR
123
Lehman Financial Resources
Pennsylvania
$2.84M 75,909 -796 -1%
Truist Financial
124
Truist Financial
North Carolina
$2.62M 70,102 -35,817 -34%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$2.56M 68,476 +32,033 +88%
3 4
5
6 7