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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 %
State of Tennessee, Department of Treasury
51
State of Tennessee, Department of Treasury
Tennessee
$17.8M 501,486 – –
SAM
52
Sentinel Asset Management
Vermont
$17.4M 491,000 -50,000 -9%
Deutsche Bank
53
Deutsche Bank
Germany
$17.4M 489,622 +106,040 +28%
Renaissance Technologies
54
Renaissance Technologies
New York
$16.8M 473,100 +213,500 +82%
SCM
55
Symons Capital Management
Pennsylvania
$16.8M 472,520 -20,925 -4%
BNP Paribas Asset Management
56
BNP Paribas Asset Management
France
$16.7M 468,637 -57,314 -11%
DMIC
57
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.6M 468,662 -23,043 -5%
AllianceBernstein
58
AllianceBernstein
Tennessee
$16.4M 460,662 -44,409 -9%
AC
59
Addenda Capital
Quebec, Canada
$16.2M 451,160 -2,680 -0.6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$15.5M 437,180 -897,300 -67%
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$15.3M 428,347 -630 -0.1%
First Trust Advisors
62
First Trust Advisors
Illinois
$14.8M 415,811 -11,556 -3%
JPMorgan Chase & Co
63
JPMorgan Chase & Co
New York
$14.1M 397,768 -159,580 -29%
Bank of New York Mellon
64
Bank of New York Mellon
New York
$13.8M 388,742 -56,744 -13%
Allianz Asset Management
65
Allianz Asset Management
Germany
$12.2M 281,437 -1,674 -0.6%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$11.3M 317,700 -108,800 -26%
JFL
67
Jarislowsky, Fraser Ltd
Quebec, Canada
$11M 309,636 -88,759 -22%
ATN
68
AMF Tjänstepension
Sweden
$10.9M 306,648 -37,872 -11%
Morgan Stanley
69
Morgan Stanley
New York
$10.6M 297,373 -193,140 -39%
BAMF
70
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M 290,400 +4,500 +2%
BFS
71
Baskin Financial Services
Ontario, Canada
$10.3M 289,007 +5,759 +2%
ACI
72
AMP Capital Investors
Australia
$9.96M 285,555 -24,802 -8%
Axa
73
Axa
France
$9.78M 275,711 +35,902 +15%
Northern Trust
74
Northern Trust
Illinois
$8.89M 250,075 +3,075 +1%
Goldman Sachs
75
Goldman Sachs
New York
$8.84M 248,889 -257,098 -51%
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