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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 %
RAM
176
RWC Asset Management
United Kingdom
$658K 15,518 +155 +1%
PCM
177
Prelude Capital Management
New York
$648K 19,400 +19,400 New
PG
178
PEAK6 Group
Illinois
$641K 19,144 +19,144 New
MCM
179
Mork Capital Management
California
$633K 18,900 – –
RJT
180
Raymond James Trust
Florida
$625K 18,663 +3,725 +25%
HFS
181
HL Financial Services
Kentucky
$619K 18,478 +3,281 +22%
PRCM
182
Pine River Capital Management
Minnesota
$594K 14,006 -10,695 -43%
DL
183
Delta Lloyd
Netherlands
$589K 17,621 – –
Citadel Advisors
184
Citadel Advisors
Florida
$583K 17,415 +17,415 New
PI
185
PineBridge Investments
New York
$570K 13,445 +13,345 +13,345%
PAG
186
Private Advisor Group
New Jersey
$558K 16,678 -10,048 -38%
State Street
187
State Street
Massachusetts
$558K 16,672 -521 -3%
Canada Pension Plan Investment Board
188
Canada Pension Plan Investment Board
Ontario, Canada
$557K 16,646 -2,068 -11%
PP
189
Paloma Partners
Connecticut
$543K 16,210 -8,251 -34%
RT
190
Rockland Trust
Massachusetts
$525K 15,670 +2,720 +21%
RHBC
191
R.H. Bluestein & Co
Michigan
$502K 15,000 – –
RBC
192
Ronald Blue & Co
Georgia
$493K 14,730 +7,688 +109%
Fisher Asset Management
193
Fisher Asset Management
Washington
$489K 14,610 -121 -0.8%
Stifel Financial
194
Stifel Financial
Missouri
$485K 14,484 -1,817 -11%
PMG
195
ProVise Management Group
Florida
$481K 14,374 -36,166 -72%
FNBT
196
FineMark National Bank & Trust
Florida
$469K 14,000 – –
LI
197
LMCG Investments
Massachusetts
$468K 13,965 -15 -0.1%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$457K 13,643 – –
OMCS
199
Old Mutual Customised Solutions
South Africa
$435K 13,000 +2,900 +29%
ONB
200
Old National Bancorp
Indiana
$421K 12,560 +12,560 New
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