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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 %
AP
201
AHL Partners
United Kingdom
$420K 12,536 +6,752 +117%
GC
202
Guggenheim Capital
Illinois
$413K 12,349 -520 -4%
DBT
203
Dubuque Bank & Trust
Iowa
$406K 12,135 +1,845 +18%
T
204
TOBAM
France
$392K 11,700 -45,600 -80%
RCM
205
Riverhead Capital Management
Delaware
$375K 11,200 – –
OAM
206
Oxford Asset Management
United Kingdom
$358K 10,688 +1,423 +15%
TCOV
207
Trust Company of Vermont
Vermont
$344K 10,281 -2,091 -17%
BCP
208
Blue Chip Partners
Michigan
$343K 10,234 +662 +7%
VOYA Investment Management
209
VOYA Investment Management
Georgia
$337K 10,079 +10,079 New
KJHP
210
K.J. Harrison & Partners
Ontario, Canada
$310K 9,262 – –
SPC
211
Sigma Planning Corp
Michigan
$307K 9,157 +360 +4%
ACA
212
Anchor Capital Advisors
Massachusetts
$302K 9,026 -790 -8%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$281K 8,406 -19,862 -70%
LCS
214
Levin Capital Strategies
New York
$278K 8,300 +8,300 New
LPL Financial
215
LPL Financial
California
$255K 7,532 -170 -2%
LTFS
216
Ladenburg Thalmann Financial Services
Florida
$254K 7,559 -6,629 -47%
BFS
217
Bradley Foster & Sargent
Connecticut
$241K 7,205 -27,625 -79%
SCM
218
Stevens Capital Management
Pennsylvania
$236K 7,052 -1,014 -13%
MF
219
Magnetar Financial
Illinois
$221K 6,600 +700 +12%
MCM
220
Monarch Capital Management
Indiana
$213K 6,350 +6,350 New
TSW
221
Thompson Siegel & Walmsley
Virginia
$173K 5,177 +127 +3%
SFU
222
Stonehage Fleming (UK)
United Kingdom
$167K 5,000 – –
ST
223
Smithfield Trust
Pennsylvania
$139K 4,150 – –
GH
224
GAM Holding
Switzerland
$134K 4,000 – –
CMBA
225
C.M. Bidwell & Associates
Hawaii
$109K 3,260 -1,080 -25%
7 8
9
10 11