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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 %
Morgan Stanley
51
Morgan Stanley
New York
$23M 666,987 +369,614 +124%
USAA
52
United Services Automobile Association
Texas
$22.4M 650,980 -25,960 -4%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$20.9M 606,200 +288,500 +91%
LM
54
Lincluden Management
Ontario, Canada
$20.7M 599,492 -325,295 -35%
BONST
55
Bank of Nova Scotia Trust
Ontario, Canada
$18.8M 546,242 +117,895 +28%
O
56
OppenheimerFunds
New York
$18.6M 539,416 -170,915 -24%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$16.6M 480,985 +83,217 +21%
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$15.9M 464,277 -37,209 -7%
AllianceBernstein
59
AllianceBernstein
Tennessee
$15.9M 459,819 -843 -0.2%
DMIC
60
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.8M 459,887 -8,775 -2%
AC
61
Addenda Capital
Quebec, Canada
$15.6M 450,360 -800 -0.2%
SCM
62
Symons Capital Management
Pennsylvania
$15.3M 443,485 -29,035 -6%
SAM
63
Sentinel Asset Management
Vermont
$15.2M 441,000 -50,000 -10%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$14.4M 313,594 -4,580,903 -94%
Bank of New York Mellon
65
Bank of New York Mellon
New York
$13.2M 381,905 -6,837 -2%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$11.2M 325,498 -111,682 -26%
Allianz Asset Management
67
Allianz Asset Management
Germany
$11.2M 247,571 -33,866 -12%
ATN
68
AMF Tjänstepension
Sweden
$10.8M 313,548 +6,900 +2%
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$10.3M 301,400 +11,000 +4%
BFS
70
Baskin Financial Services
Ontario, Canada
$10.2M 295,445 +6,438 +2%
Deutsche Bank
71
Deutsche Bank
Germany
$9.9M 287,177 -202,445 -41%
GP
72
GLG Partners
United Kingdom
$9.87M 287,829 +103,266 +56%
Northern Trust
73
Northern Trust
Illinois
$9.85M 285,643 +35,568 +14%
First Trust Advisors
74
First Trust Advisors
Illinois
$9.71M 281,699 -134,112 -32%
SAM
75
Shell Asset Management
Netherlands
$8.93M 212,952 +28,563 +15%
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