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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 %
CAM
151
Columbia Asset Management
Michigan
$1.06M 31,795 -2,275 -7%
BG
152
Bollard Group
Massachusetts
$1.05M 31,300 +31,300 New
SB
153
Suntrust Banks
Georgia
$1.05M 31,270 +12,142 +63%
HS
154
HighVista Strategies
Massachusetts
$1M 29,913 +8,222 +38%
DC
155
Deere & Company
Illinois
$960K 28,674 +28,674 New
TI
156
Trexquant Investment
Connecticut
$957K 28,588 +28,588 New
EHC
157
Everett Harris & Co
California
$919K 27,450 +2,000 +8%
BCM
158
Barometer Capital Management
Ontario, Canada
$905K 21,350 +21,200 +14,133%
NIM
159
Nexus Investment Management
Ontario, Canada
$903K 27,000 – –
TRCT
160
Tower Research Capital (TRC)
New York
$886K 20,908 +19,908 +1,991%
SCM
161
Snow Capital Management
Pennsylvania
$862K 25,740 +105 +0.4%
EIP
162
Epoch Investment Partners
New York
$860K 25,686 -36,116 -58%
Connor, Clark & Lunn Investment Management (CC&L)
163
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$859K 25,645 +2,900 +13%
VKH
164
Virtu KCG Holdings
New York
$853K 25,476 +13,442 +112%
CSS
165
Cubist Systematic Strategies
Connecticut
$819K 24,470 +24,470 New
William Blair & Company
166
William Blair & Company
Illinois
$811K 24,218 -15,882 -40%
AAM
167
Advisors Asset Management
Colorado
$769K 22,962 -269 -1%
BOH
168
Bank of Hawaii
Hawaii
$752K 22,468 +917 +4%
VNA
169
Valley National Advisers
Pennsylvania
$751K 22,432 -1,046 -4%
FHA
170
First Horizon Advisors
Tennessee
$739K 21,937 +5,125 +30%
CCM
171
Chilton Capital Management
Texas
$730K 21,798 -34,644 -61%
CP
172
Camelot Portfolios
Ohio
$693K 20,697 -5,279 -20%
WAM
173
World Asset Management
Michigan
$684K 20,417 -210 -1%
SCM
174
Shelton Capital Management
Colorado
$674K 20,140 – –
Comerica Bank
175
Comerica Bank
Texas
$667K 19,930 -17,244 -46%
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