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Rogers Communications
RCI

Overview Fund Activity

277 hedge funds and large institutions have $9.67B invested in Rogers Communications in 2014 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
277
Holders Change
+8
Holders Change %
+2.97%
% of All Funds
7.39%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.24%
New
35
Increased
101
Reduced
105
Closed
23
Calls
$26.2M
Puts
$7.9M
Net Calls
+$18.3M
Net Calls Change
+$3.88M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.25B
2
H
2
Hexavest
Quebec, Canada
$125M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$466M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$39.8M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$37M

Top Sellers

1
AI
1
Analytic Investors
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$665M
3
SI
3
Sentry Investments
Ontario, Canada
$0
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$730K
5
Norges Bank
5
Norges Bank
Norway
$8.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
WIC
101
Willis Investment Counsel
Georgia
$6.01M +$157K +4,035 +3%
MTB
102
Mizuho Trust & Banking
Japan
$5.92M -$619K -13,700 -9%
NBC
103
Neuberger Berman Canada
Ontario, Canada
$5.92M +$1.7M +37,546 +40%
MPM
104
Meritage Portfolio Management
Kansas
$5.69M +$1.56M +40,140 +38%
BPBT
105
Boston Private Bank & Trust
Massachusetts
$5.54M -$774K -19,915 -12%
SW
106
SVB Wealth
Massachusetts
$5.54M +$5.54M +142,472 New
M&T Bank
107
M&T Bank
New York
$5.53M +$1.4M +35,938 +34%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$4.84M +$91.7K +2,030 +2%
GAM
109
Gotham Asset Management
New York
$4.8M -$3.42M -87,878 -42%
Federated Hermes
110
Federated Hermes
Pennsylvania
$4.67M +$1.44M +37,106 +45%
CS
111
Credential Securities
$4.35M +$82.1K +2,115 +2%
BA
112
Bridgewater Associates
Connecticut
$4.16M +$4.16M +106,700 New
CPS
113
Counsel Portfolio Services
Ontario, Canada
$4.13M – – –
RCYC
114
Richard C. Young & Co
Rhode Island
$3.95M -$116K -2,988 -3%
B
115
Baird
Wisconsin
$3.81M -$3.42K -88 -0.1%
Macquarie Group
116
Macquarie Group
Australia
$3.6M -$262K -6,739 -7%
Dimensional Fund Advisors
117
Dimensional Fund Advisors
Texas
$3.44M +$775K +19,939 +29%
PPA
118
Parametric Portfolio Associates
Washington
$3.27M +$15.6K +402 +0.5%
HAM
119
Highstreet Asset Management
Ontario, Canada
$3.21M -$93.3K -2,400 -3%
LSV Asset Management
120
LSV Asset Management
Illinois
$3.11M – – –
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$2.87M -$1.27M -32,778 -31%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$2.78M +$1.3M +33,790 +87%
VRS
123
Virginia Retirement Systems
Virginia
$2.68M -$292K -7,500 -10%
MME
124
Meag Munich Ergo
Germany
$2.66M – – –
LAM
125
Lingohr Asset Management
Germany
$2.63M +$2.63M +65,400 New
3 4
5
6 7