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Rogers Communications
RCI

Overview Fund Activity

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Norges Bank
2
Norges Bank
Norway
$113M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$562M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$74M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$108M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$246M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$114M
3
H
3
Hexavest
Quebec, Canada
$32.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$630K
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$271M
Name Holding Trade Value Shares
Change 		Shares
Change %
JGC
251
J. Goldman & Co
New York
– -$3.55M -103,100 Closed
EAM
252
EverPoint Asset Management
Connecticut
– -$2.58M -75,000 Closed
TCM
253
Tetrem Capital Management
Manitoba, Canada
– -$2.99M -65,107 Closed
GC
254
Guggenheim Capital
Illinois
– -$1.98M -57,374 Closed
NIMI
255
Natixis Investment Managers International
France
– -$1.87M -54,607 Closed
LFR
256
Lehman Financial Resources
Pennsylvania
– -$1.85M -53,522 Closed
LOAMS
257
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$1.31M -38,000 Closed
TIA
258
Trust Investment Advisors
Indiana
– -$1.22M -35,235 Closed
CP
259
Camelot Portfolios
Ohio
– -$807K -23,392 Closed
HS
260
HighVista Strategies
Massachusetts
– -$748K -21,700 Closed
MCM
261
Mork Capital Management
California
– -$652K -18,900 Closed
BCM
262
Barometer Capital Management
Ontario, Canada
– -$740K -16,100 Closed
RBC
263
Ronald Blue & Co
Georgia
– -$453K -13,150 Closed
ONB
264
Old National Bancorp
Indiana
– -$362K -10,491 Closed
Citadel Advisors
265
Citadel Advisors
Florida
– -$352K -10,208 Closed
NAMA
266
Nikko Asset Management Americas
New York
– -$268K -5,800 Closed
Simplex Trading
267
Simplex Trading
Illinois
– -$71K -2,075 Closed
PSI
268
Pinnacle Summer Investments
Virginia
– -$70K -2,020 Closed
MIC
269
MU Investments Company
Japan
– -$52K -1,500 Closed
Carson Wealth (CWM LLC)
270
Carson Wealth (CWM LLC)
Nebraska
– -$25K -732 Closed
DVM
271
Dreman Value Management
Florida
– -$25K -717 Closed
EWM
272
Evercore Wealth Management
New York
– -$20K -560 Closed
CK
273
Carnick & Kubik
Colorado
– -$17.2K -500 Closed
RFA
274
Reilly Financial Advisors
California
– -$15K -430 Closed
WRM
275
Westport Resources Management
Connecticut
– -$10K -300 Closed
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