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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 %
FWIA
251
Fort Washington Investment Advisors
Ohio
– – -244,798 Closed
AL
252
AJO LP
Pennsylvania
– – -243,760 Closed
LCP
253
LGT Capital Partners
Switzerland
– – -178,000 Closed
EVM
254
Eaton Vance Management
Massachusetts
– – -157,780 Closed
Two Sigma Investments
255
Two Sigma Investments
New York
– – -154,517 Closed
ARTA
256
A.R.T. Advisors
New York
– – -52,491 Closed
CFA
257
Camarda Financial Advisors
Florida
– – -44,661 Closed
SG Americas Securities
258
SG Americas Securities
New York
– – -40,000 Closed
SCM
259
Shelton Capital Management
Colorado
– – -20,140 Closed
Susquehanna International Group
260
Susquehanna International Group
Pennsylvania
– – -14,975 Closed
DBT
261
Dubuque Bank & Trust
Iowa
– – -13,799 Closed
HFS
262
HL Financial Services
Kentucky
– – -13,430 Closed
ACA
263
Anchor Capital Advisors
Massachusetts
– – -9,248 Closed
PAG
264
Private Advisor Group
New Jersey
– – -8,161 Closed
TH
265
Timber Hill
Connecticut
– – -6,980 Closed
Walleye Trading
266
Walleye Trading
New York
– – -4,328 Closed
Cohen & Steers
267
Cohen & Steers
New York
– – -2,800 Closed
FANJ
268
Financial Architects (New Jersey)
New Jersey
– – -2,000 Closed
AWS
269
Aris Wealth Services
Pennsylvania
– – -1,530 Closed
JG
270
Jefferies Group
New York
– – -518 Closed
PIM
271
Parasol Investment Management
Illinois
– – -500 Closed
VanEck Associates
272
VanEck Associates
New York
– – -430 Closed
AssetMark Inc
273
AssetMark Inc
California
– – -153 Closed
ID
274
Integral Derivatives
New York
– – – –
PG
275
PEAK6 Group
Illinois
– – – –
7 8 9 10
11