RCI icon

Rogers Communications
RCI

Overview Fund Activity

248 hedge funds and large institutions have $8.56B invested in Rogers Communications in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 104 reducing their positions, and 24 closing their positions.

Holders
248
Holders Change
–
Holders Change %
0%
% of All Funds
6.93%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
25
Increased
82
Reduced
104
Closed
24
Calls
$30.6M
Puts
$5.03M
Net Calls
+$25.6M
Net Calls Change
+$9.71M

Top Buyers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$78.5M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.3M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$194M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$811M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$347M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$14.4M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$70.2M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.1B
5
RRAM
5
River Road Asset Management
Kentucky
$44.8M
Name Market Value Shares Shares
Change 		Shares
Change %
KTC
226
Kistler-Tiffany Companies
Pennsylvania
$17K 500 -101 -17%
CG
227
Colony Group
Massachusetts
$17K 500 +500 New
MFS
228
MSI Financial Services
Massachusetts
$16K 453 -388 -46%
RFA
229
Reilly Financial Advisors
California
$15K 430 – –
TA
230
Teachers Advisors
New York
$15K 437 +437 New
GT
231
Glenmede Trust
Pennsylvania
$10K 329 – –
SF
232
Synovus Financial
Georgia
$10K 300 – –
WRM
233
Westport Resources Management
Connecticut
$10K 300 – –
GWM
234
Gupta Wealth Management
California
$10K 300 +300 New
MFBTD
235
MB Financial Bank - Trust Department
Illinois
$8K 220 – –
LIA
236
LS Investment Advisors
Michigan
$7K 200 – –
Parallax Volatility Advisers
237
Parallax Volatility Advisers
California
$6K 169 -1,888 -92%
PG
238
Patten Group
Tennessee
$5.17K 150 – –
SIM
239
Sonora Investment Management
Arizona
$5K 150 +150 New
ZB
240
Zions Bancorporation
Utah
$4K 107 +107 New
CBT
241
Central Bank & Trust
Kentucky
$3K 100 – –
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$2K 70 -190 -73%
WA
243
Waverly Advisors
Alabama
$2K 50 – –
S
244
SignatureFD
Georgia
$2K 61 +61 New
RPG
245
Risk Paradigm Group
Texas
$1.17K 34 +34 New
EFSCE
246
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 34 -92 -73%
GI
247
Gradient Investments
Minnesota
$1K 15 – –
CAW
248
Cornerstone Advisors (Washington)
Washington
$1K 41 +41 New
WEC
249
Winslow Evans & Crocker
Massachusetts
$450 14 – –
American Century Companies
250
American Century Companies
Missouri
– – -1,460,583 Closed
7 8 9
10
11