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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 %
Legal & General Group
26
Legal & General Group
United Kingdom
$63.3M 1,785,162 +15,297 +0.9%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$61.8M 1,725,170 -30,491 -2%
EARNEST Partners
28
EARNEST Partners
Georgia
$61.8M 1,738,937 +56,914 +3%
American Century Companies
29
American Century Companies
Missouri
$51.8M 1,460,583 -476,578 -25%
Swiss National Bank
30
Swiss National Bank
Switzerland
$51.5M 1,446,500 +71,700 +5%
AQR Capital Management
31
AQR Capital Management
Connecticut
$51.2M 1,442,386 +60,177 +4%
SC
32
Scotia Capital
Ontario, Canada
$50.8M 1,456,645 -3,153 -0.2%
CAM
33
Cidel Asset Management
Ontario, Canada
$48.4M 1,091,590 -21,046 -2%
Invesco
34
Invesco
Georgia
$46.8M 1,316,815 +40,395 +3%
NEI
35
Northwest & Ethical Investments
Ontario, Canada
$46.5M 1,310,276 +53,198 +4%
APG Asset Management
36
APG Asset Management
Netherlands
$43.2M 1,216,856 +5,953 +0.5%
GC
37
Guardian Capital
Ontario, Canada
$40.9M 1,151,035 -116,700 -9%
RJA
38
Raymond James & Associates
Florida
$40.4M 1,137,806 -17,445 -2%
Public Sector Pension Investment Board (PSP Investments)
39
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$39.1M 1,102,255 -54,800 -5%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$36.5M 1,027,133 +34,806 +4%
BIM
41
BlackRock Investment Management
Delaware
$35.4M 995,682 +67,423 +7%
CS
42
Credit Suisse
Switzerland
$34.8M 979,353 +44,109 +5%
IIM
43
Intact Investment Management
Quebec, Canada
$32.7M 738,300 -86,400 -10%
PIC
44
PCJ Investment Counsel
Ontario, Canada
$31.3M 881,830 -63,990 -7%
GI
45
GAMCO Investors
Connecticut
$30.4M 855,391 +30,355 +4%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$28.9M 813,471 +258,200 +46%
Bank of America
47
Bank of America
North Carolina
$27.8M 781,835 +151,431 +24%
O
48
OppenheimerFunds
New York
$25.2M 710,331 -339,399 -32%
USAA
49
United Services Automobile Association
Texas
$24.1M 676,940 -11,740 -2%
MAA
50
Managed Account Advisors
New Jersey
$19.5M 549,131 +140,512 +34%
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