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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 %
Ameriprise
176
Ameriprise
Minnesota
$727K +$694K +17,903 +2,077%
RAM
177
RWC Asset Management
United Kingdom
$694K -$34.5K -764 -5%
DL
178
Delta Lloyd
Netherlands
$685K +$179K +4,592 +35%
NIMI
179
Natixis Investment Managers International
France
$681K +$681K +17,470 New
State Street
180
State Street
Massachusetts
$668K +$115K +2,954 +21%
FHA
181
First Horizon Advisors
Tennessee
$654K +$51.1K +1,313 +8%
Stifel Financial
182
Stifel Financial
Missouri
$633K -$50.3K -1,295 -7%
HFS
183
HL Financial Services
Kentucky
$591K +$354K +9,109 +150%
RHBC
184
R.H. Bluestein & Co
Michigan
$585K – – –
RJT
185
Raymond James Trust
Florida
$580K +$16.4K +423 +3%
Fisher Asset Management
186
Fisher Asset Management
Washington
$572K -$4.82K -124 -0.8%
LTFS
187
Ladenburg Thalmann Financial Services
Florida
$549K -$131K -3,397 -19%
FNBT
188
FineMark National Bank & Trust
Florida
$544K – – –
LI
189
LMCG Investments
Massachusetts
$543K -$2.53K -65 -0.5%
Natixis Advisors
190
Natixis Advisors
Massachusetts
$542K +$542K +13,949 New
CLOS
191
Compagnie Lombard Odier SCmA
Switzerland
$532K +$18.5K +474 +4%
FBT
192
Founders Bank & Trust
Michigan
$519K +$5.4K +139 +1%
RT
193
Rockland Trust
Massachusetts
$503K +$62.9K +1,620 +14%
GC
194
Guggenheim Capital
Illinois
$500K -$745K -19,174 -60%
PAI
195
Pittenger & Anderson Inc
Nebraska
$486K – – –
TCOV
196
Trust Company of Vermont
Vermont
$480K -$247K -6,367 -34%
VKH
197
Virtu KCG Holdings
New York
$469K +$469K +12,034 New
OMCS
198
Old Mutual Customised Solutions
South Africa
$456K +$22.6K +500 +5%
TAM
199
Thornmark Asset Management
Ontario, Canada
$448K -$113K -2,900 -20%
SJIC
200
St. James Investment Company
Texas
$436K +$87K +2,240 +25%
6 7
8
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