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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 %
BFG
151
Beacon Financial Group
Texas
$1.28M +$16.1K +413 +1%
MM
152
Midas Management
New York
$1.26M – – –
CA
153
Commerzbank Aktiengesellschaft
Germany
$1.24M +$1.24M +31,960 New
AG
154
Aperio Group
California
$1.22M +$253K +6,507 +26%
UCFA
155
United Capital Financial Advisors
Texas
$1.17M +$52.5K +1,351 +5%
PRCM
156
Pine River Capital Management
Minnesota
$1.12M – – –
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$1.1M -$29.7K -765 -3%
Jane Street
158
Jane Street
New York
$1.09M +$1.09M +28,014 New
VNA
159
Valley National Advisers
Pennsylvania
$1.06M +$1.06M +23,478 New
NIM
160
Nexus Investment Management
Ontario, Canada
$1.05M – – –
PAG
161
Private Advisor Group
New Jersey
$1.04M +$23K +592 +2%
CP
162
Camelot Portfolios
Ohio
$1.01M +$28K +720 +3%
SCM
163
Snow Capital Management
Pennsylvania
$996K – – –
EHC
164
Everett Harris & Co
California
$989K +$21.4K +550 +2%
PP
165
Paloma Partners
Connecticut
$950K -$76.3K -1,964 -7%
AAM
166
Advisors Asset Management
Colorado
$903K +$154K +3,967 +21%
Connor, Clark & Lunn Investment Management (CC&L)
167
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$887K +$136K +3,500 +18%
HS
168
HighVista Strategies
Massachusetts
$843K +$843K +21,691 New
BOH
169
Bank of Hawaii
Hawaii
$837K -$48.4K -1,245 -5%
WAM
170
World Asset Management
Michigan
$802K -$5.95K -153 -0.7%
BCIM
171
British Columbia Investment Management
British Columbia, Canada
$800K +$8.56K +255 +1%
SCM
172
Shelton Capital Management
Colorado
$783K – – –
SB
173
Suntrust Banks
Georgia
$741K -$253K -6,535 -25%
MCM
174
Mork Capital Management
California
$734K +$734K +18,900 New
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$730K -$45M -1,153,996 -98%
5 6
7
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