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Rogers Communications
RCI

Overview Fund Activity

268 hedge funds and large institutions have $8.48B invested in Rogers Communications in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
31
Increased
112
Reduced
92
Closed
36
Calls
$21.4M
Puts
$3.78M
Net Calls
+$17.7M
Net Calls Change
-$666K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$608M
4
O
4
OppenheimerFunds
New York
$35.1M
5
GAM
5
Gotham Asset Management
New York
$31M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$281M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$477M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$62.2M
5
GC
5
Guardian Capital
Ontario, Canada
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
NBC
101
Neuberger Berman Canada
Ontario, Canada
$5.87M 175,327 +44,276 +34%
Federated Hermes
102
Federated Hermes
Pennsylvania
$5.4M 161,236 +40,967 +34%
MPM
103
Meritage Portfolio Management
Kansas
$5.24M 156,455 +9,960 +7%
WIC
104
Willis Investment Counsel
Georgia
$5.22M 156,040 +1,425 +0.9%
M&T Bank
105
M&T Bank
New York
$5.07M 151,401 +9,193 +6%
AII
106
AGF Investments Inc
Ontario, Canada
$5.06M 151,528 -4,700 -3%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$4.9M 146,426 -51,434 -26%
Wellington Management Group
108
Wellington Management Group
Massachusetts
$4.7M 140,270 +101,309 +260%
HIM
109
Hillsdale Investment Management
Ontario, Canada
$4.29M 128,120 +80,680 +170%
BIT
110
BlackRock Institutional Trust
California
$3.93M 117,500 +117,500 New
CS
111
Credential Securities
$3.82M 114,039 +1,997 +2%
Wells Fargo
112
Wells Fargo
California
$3.66M 109,412 -453,474 -81%
GIBU
113
Gulf International Bank (UK)
United Kingdom
$3.58M 107,037 – –
CPS
114
Counsel Portfolio Services
Ontario, Canada
$3.56M 106,300 – –
Dimensional Fund Advisors
115
Dimensional Fund Advisors
Texas
$3.36M 100,434 +12,019 +14%
PP
116
PDT Partners
New York
$3.29M 98,120 +98,120 New
B
117
Baird
Wisconsin
$3.2M 95,707 -2,387 -2%
HHC
118
Hutchin Hill Capital
New York
$3.02M 90,100 +90,100 New
Barclays
119
Barclays
United Kingdom
$2.98M 90,419 +90,002 +21,583%
Zurich Cantonal Bank
120
Zurich Cantonal Bank
Switzerland
$2.87M 85,853 +13,282 +18%
LSV Asset Management
121
LSV Asset Management
Illinois
$2.68M 80,000 – –
MIS
122
Morningstar Investment Services
Illinois
$2.37M 70,707 -211,661 -75%
BPBT
123
Boston Private Bank & Trust
Massachusetts
$2.3M 68,735 -73,737 -52%
SW
124
SVB Wealth
Massachusetts
$2.3M 68,735 -73,737 -52%
PPA
125
Parametric Portfolio Associates
Washington
$2.28M 68,228 -15,829 -19%
3 4
5
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