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Rogers Communications
RCI

Overview Fund Activity

248 hedge funds and large institutions have $8.84B invested in Rogers Communications in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 90 increasing their positions, 103 reducing their positions, and 36 closing their positions.

Holders
248
Holders Change
-20
Holders Change %
-7.46%
% of All Funds
6.69%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.16%
New
18
Increased
90
Reduced
103
Closed
36
Calls
$24.1M
Puts
$8.25M
Net Calls
+$15.9M
Net Calls Change
-$1.76M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$779M
2
Franklin Resources
2
Franklin Resources
California
$256M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$881M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.16B
5
RFC
5
Russell Frank Company
Washington
$94.1M

Top Sellers

1
Bank of Nova Scotia
1
Bank of Nova Scotia
Ontario, Canada
$355M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$139M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$511M
4
HSBC Holdings
4
HSBC Holdings
United Kingdom
$15.5M
5
GAM
5
Gotham Asset Management
New York
$5.2M
Name Market Value Shares Shares
Change 		Shares
Change %
KTC
226
Kistler-Tiffany Companies
Pennsylvania
$21K 601 -399 -40%
EWM
227
Endurance Wealth Management
Rhode Island
$21K 600 +600 New
EWM
228
Evercore Wealth Management
New York
$20K 560 -320 -36%
IWC
229
Integrated Wealth Counsel
California
$19K 540 – –
PIM
230
Parasol Investment Management
Illinois
$18K 500 – –
CF
231
CenterStar Fund
Illinois
– – – –
JG
232
Jefferies Group
New York
$18K 518 +518 New
RFA
233
Reilly Financial Advisors
California
$15K 430 – –
VanEck Associates
234
VanEck Associates
New York
$15K 430 +51 +13%
WRM
235
Westport Resources Management
Connecticut
$11K 300 -104 -26%
SF
236
Synovus Financial
Georgia
$11K 300 – –
GT
237
Glenmede Trust
Pennsylvania
$11K 329 +29 +10%
Fiera Capital (Canada)
238
Fiera Capital (Canada)
Quebec, Canada
$9.6K 270,609 -1,586,600 -85%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$9K 260 +216 +491%
MFBTD
240
MB Financial Bank - Trust Department
Illinois
$8K 220 – –
LIA
241
LS Investment Advisors
Michigan
$7K 200 – –
PG
242
Patten Group
Tennessee
$5.33K 150 +150 New
AssetMark Inc
243
AssetMark Inc
California
$5K 153 +153 New
CBT
244
Central Bank & Trust
Kentucky
$4K 100 – –
EFSCE
245
Enterprise Financial Services Corp (EFSC)
Missouri
$4K 126 – –
TRCT
246
Tower Research Capital (TRC)
New York
$2K 44 -20,864 -100%
WA
247
Waverly Advisors
Alabama
$2K 50 +50 New
GI
248
Gradient Investments
Minnesota
$1K 15 – –
WEC
249
Winslow Evans & Crocker
Massachusetts
$462 14 – –
Lazard Asset Management
250
Lazard Asset Management
New York
– – -597,760 Closed
8 9
10
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