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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 Holding Trade Value Shares
Change 		Shares
Change %
HAM
126
Highstreet Asset Management
Ontario, Canada
$2.25M -$514K -15,365 -19%
VRS
127
Virginia Retirement Systems
Virginia
$2.2M -$93.7K -2,800 -4%
LFR
128
Lehman Financial Resources
Pennsylvania
$2.17M +$593K +17,703 +38%
CAM
129
Capstone Asset Management
Texas
$2.16M +$206K +6,150 +11%
Macquarie Group
130
Macquarie Group
Australia
$2.02M -$1.08M -32,145 -35%
QI
131
QS Investors
New York
$2.01M +$194K +4,570 +11%
CS
132
Candriam SCA
Luxembourg
$1.91M +$756K +22,581 +65%
Acadian Asset Management
133
Acadian Asset Management
Massachusetts
$1.79M +$1.79M +53,500 New
CFA
134
Camarda Financial Advisors
Florida
$1.75M +$232K +6,916 +15%
AAM
135
Aston Asset Management
Illinois
$1.73M +$114K +3,418 +7%
MME
136
Meag Munich Ergo
Germany
$1.61M -$669K -20,000 -29%
Truist Financial
137
Truist Financial
North Carolina
$1.61M -$354K -10,567 -18%
OC
138
Oppenheimer & Co
New York
$1.58M +$41.8K +1,250 +3%
BCIM
139
British Columbia Investment Management
British Columbia, Canada
$1.43M +$800K +30,241 +127%
SG Americas Securities
140
SG Americas Securities
New York
$1.34M +$1.34M +40,000 New
Envestnet Asset Management
141
Envestnet Asset Management
Illinois
$1.3M +$1.26M +37,598 +3,225%
UCFA
142
United Capital Financial Advisors
Texas
$1.29M +$211K +5,913 +20%
AG
143
Aperio Group
California
$1.27M +$213K +6,354 +20%
TIA
144
Trust Investment Advisors
Indiana
$1.2M +$70.3K +2,100 +6%
N
145
Natixis
France
$1.18M +$42.2K +1,260 +4%
NIMI
146
Natixis Investment Managers International
France
$1.13M +$540K +16,143 +92%
LOCC
147
Lombard Odier & Cie (Canada)
Quebec, Canada
$1.11M -$13.4K -400 -1%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$1.09M -$9.01K -269 -0.8%
MM
149
Midas Management
New York
$1.09M – – –
ARTA
150
A.R.T. Advisors
New York
$1.08M +$721K +21,531 +199%
4 5
6
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