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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 %
RCM
201
Riverhead Capital Management
Delaware
$435K – – –
NCMW
202
Northern Capital Management (Wisconsin)
Wisconsin
$428K – – –
ARTA
203
A.R.T. Advisors
New York
$420K -$175K -4,512 -29%
DBT
204
Dubuque Bank & Trust
Iowa
$400K +$88.8K +2,285 +29%
ACA
205
Anchor Capital Advisors
Massachusetts
$381K -$9.12K -235 -2%
BCP
206
Blue Chip Partners
Michigan
$373K +$373K +9,572 New
KJHP
207
K.J. Harrison & Partners
Ontario, Canada
$361K -$14.2K -365 -4%
OAM
208
Oxford Asset Management
United Kingdom
$361K +$361K +9,265 New
SPC
209
Sigma Planning Corp
Michigan
$342K +$342K +8,797 New
SCM
210
Stevens Capital Management
Pennsylvania
$313K -$1.79M -46,075 -85%
LPL Financial
211
LPL Financial
California
$299K -$159K -4,106 -35%
RBC
212
Ronald Blue & Co
Georgia
$274K -$108K -2,770 -28%
LH
213
Lebenthal Holdings
New York
$259K +$259K +6,670 New
BAS
214
Brown Advisory Securities
Maryland
$256K -$287K -7,392 -53%
QC
215
Quadrature Capital
United Kingdom
$241K +$241K +6,200 New
MWAC
216
Mariner Wealth Advisors (Cincinnati)
Ohio
$234K -$538K -13,860 -70%
MF
217
Magnetar Financial
Illinois
$229K +$229K +5,900 New
Cambridge Investment Research Advisors
218
Cambridge Investment Research Advisors
Iowa
$226K +$226K +5,816 New
AP
219
AHL Partners
United Kingdom
$225K -$2.11M -54,357 -90%
FNT
220
First National Trust
Pennsylvania
$222K +$222K +5,734 New
TSW
221
Thompson Siegel & Walmsley
Virginia
$196K -$3.88K -100 -2%
SFU
222
Stonehage Fleming (UK)
United Kingdom
$195K – – –
Parallax Volatility Advisers
223
Parallax Volatility Advisers
California
$180K +$180K +4,642 New
CMBA
224
C.M. Bidwell & Associates
Hawaii
$169K +$34.7K +890 +26%
ST
225
Smithfield Trust
Pennsylvania
$161K – – –
7 8
9
10 11