RCI icon

Rogers Communications
RCI

Overview Fund Activity

276 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2014 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 127 increasing their positions, 83 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
-5
Holders Change %
-1.78%
% of All Funds
7.98%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.26%
New
33
Increased
127
Reduced
83
Closed
36
Calls
$29.3M
Puts
$8.14M
Net Calls
+$21.2M
Net Calls Change
+$15.7M

Top Buyers

1
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$252M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$145M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$934M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$126M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$786M

Top Sellers

1
BTS
BB&T Securities
Virginia
$24.1M
2
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$29.2M
3
SCM
Sterling Capital Management
North Carolina
$0
4
AII
AGF Investments Inc
Ontario, Canada
$8.22M
5
MAMU
Marathon Asset Management (UK)
United Kingdom
$67.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
176
Jane Street
New York
$831K -$265K -6,402 -24%
SCI
177
S&CO Inc
Massachusetts
$829K – – –
CP
178
Camelot Portfolios
Ohio
$825K -$6.39K -154 -0.8%
CCM
179
Carderock Capital Management
Maryland
$795K -$47.7K -1,150 -6%
BOH
180
Bank of Hawaii
Hawaii
$721K +$3.4K +82 +0.5%
EVM
181
Eaton Vance Management
Massachusetts
$693K -$45.5K -1,100 -6%
TSW
182
Thompson Siegel & Walmsley
Virginia
$685K +$140K +3,391 +26%
AG
183
Aperio Group
California
$672K +$672K +16,216 New
PWW
184
Pettyjohn Wood & White
Virginia
$643K -$33.1K -800 -5%
RHBC
185
R.H. Bluestein & Co
Michigan
$623K – – –
Fisher Asset Management
186
Fisher Asset Management
Washington
$622K -$622 -15 -0.1%
CK
187
Carnick & Kubik
Colorado
$604K +$13.5K +325 +2%
FNBT
188
FineMark National Bank & Trust
Florida
$580K – – –
DL
189
Delta Lloyd
Netherlands
$552K +$113K +2,723 +26%
CLOS
190
Compagnie Lombard Odier SCmA
Switzerland
$546K +$26.1K +630 +5%
Susquehanna International Group
191
Susquehanna International Group
Pennsylvania
$546K +$546K +13,170 New
LPL Financial
192
LPL Financial
California
$537K -$259K -6,256 -33%
NCMW
193
Northern Capital Management (Wisconsin)
Wisconsin
$524K +$1.45K +35 +0.3%
RJT
194
Raymond James Trust
Florida
$514K +$49.6K +1,199 +11%
TAM
195
Thornmark Asset Management
Ontario, Canada
$500K +$193K +4,650 +63%
RBC
196
Ronald Blue & Co
Georgia
$494K +$55.2K +1,332 +13%
FBT
197
Founders Bank & Trust
Michigan
$487K +$125K +3,017 +35%
IA
198
Icon Advisers
Colorado
$472K +$95.2K +2,300 +25%
RCM
199
Riverhead Capital Management
Delaware
$464K +$464K +11,200 New
SFU
200
Stonehage Fleming (UK)
United Kingdom
$457K +$206K +5,000 +82%
6 7
8
9 10