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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 %
EARNEST Partners
26
EARNEST Partners
Georgia
$59.8M 1,733,650 -5,287 -0.3%
MAMU
27
Marathon Asset Management (UK)
United Kingdom
$59.2M 1,709,104 -16,066 -0.9%
SRAIM
28
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$56.1M 1,635,163 -153,199 -9%
Swiss National Bank
29
Swiss National Bank
Switzerland
$55M 1,601,600 +155,100 +11%
AQR Capital Management
30
AQR Capital Management
Connecticut
$49.2M 1,436,023 -6,363 -0.4%
Bank of America
31
Bank of America
North Carolina
$46.8M 1,357,813 +575,978 +74%
RRAM
32
River Road Asset Management
Kentucky
$44.8M 1,299,946 -568,348 -30%
SC
33
Scotia Capital
Ontario, Canada
$44.4M 1,291,241 -165,404 -11%
RJA
34
Raymond James & Associates
Florida
$41.6M 1,195,616 +57,810 +5%
APG Asset Management
35
APG Asset Management
Netherlands
$41M 1,196,310 -20,546 -2%
GC
36
Guardian Capital
Ontario, Canada
$40.5M 1,180,235 +29,200 +3%
NEI
37
Northwest & Ethical Investments
Ontario, Canada
$40.2M 1,171,676 -138,600 -11%
IIM
38
Intact Investment Management
Quebec, Canada
$39.4M 858,100 +119,800 +16%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$37.2M 1,084,654 +57,521 +6%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$36.7M 1,070,700 +1,021,700 +2,085%
CAM
41
Cidel Asset Management
Ontario, Canada
$36.7M 1,058,308 -33,282 -3%
BIM
42
BlackRock Investment Management
Delaware
$34.7M 1,005,943 +10,261 +1%
CS
43
Credit Suisse
Switzerland
$34.6M 1,004,811 +25,458 +3%
Invesco
44
Invesco
Georgia
$34.2M 991,240 -325,575 -25%
Fiera Capital (Canada)
45
Fiera Capital (Canada)
Quebec, Canada
$33.6M 980,229 +709,620 +262%
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$33.6M 979,455 -122,800 -11%
GI
47
GAMCO Investors
Connecticut
$27.9M 809,191 -46,200 -5%
Goldman Sachs
48
Goldman Sachs
New York
$25.3M 732,719 +483,830 +194%
PIC
49
PCJ Investment Counsel
Ontario, Canada
$24.9M 725,220 -156,610 -18%
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$23.8M 693,190 -120,281 -15%
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