RCI icon

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 %
IG
251
ING Group
Netherlands
– – -207,785 Closed
NBC
252
Neuberger Berman Canada
Ontario, Canada
– – -175,327 Closed
AII
253
AGF Investments Inc
Ontario, Canada
– – -151,528 Closed
BIT
254
BlackRock Institutional Trust
California
– – -117,500 Closed
PP
255
PDT Partners
New York
– – -98,120 Closed
HHC
256
Hutchin Hill Capital
New York
– – -90,100 Closed
NIMI
257
Natixis Investment Managers International
France
– – -33,613 Closed
DC
258
Deere & Company
Illinois
– – -28,674 Closed
TI
259
Trexquant Investment
Connecticut
– – -28,588 Closed
SCM
260
Snow Capital Management
Pennsylvania
– – -25,740 Closed
VKH
261
Virtu KCG Holdings
New York
– – -25,476 Closed
CSS
262
Cubist Systematic Strategies
Connecticut
– – -24,470 Closed
BCM
263
Barometer Capital Management
Ontario, Canada
– – -21,350 Closed
PCM
264
Prelude Capital Management
New York
– – -19,400 Closed
PG
265
PEAK6 Group
Illinois
– – -19,144 Closed
PP
266
Paloma Partners
Connecticut
– – -16,210 Closed
Fisher Asset Management
267
Fisher Asset Management
Washington
– – -14,610 Closed
PMG
268
ProVise Management Group
Florida
– – -14,374 Closed
T
269
TOBAM
France
– – -11,700 Closed
OAM
270
Oxford Asset Management
United Kingdom
– – -10,688 Closed
SPC
271
Sigma Planning Corp
Michigan
– – -9,157 Closed
BFS
272
Bradley Foster & Sargent
Connecticut
– – -7,205 Closed
SCM
273
Stevens Capital Management
Pennsylvania
– – -7,052 Closed
MF
274
Magnetar Financial
Illinois
– – -6,600 Closed
CMBA
275
C.M. Bidwell & Associates
Hawaii
– – -3,260 Closed
8 9 10
11
12