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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.

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 %
Invesco
51
Invesco
Georgia
$23.8M -$10.3M -300,223 -30%
O
52
OppenheimerFunds
New York
$22.3M +$3.74M +108,589 +20%
FRAF
53
Första AP-fonden
Sweden
$20.9M +$20.9M +480,200 New
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$20.2M +$3.61M +104,784 +22%
Deutsche Bank
55
Deutsche Bank
Germany
$19.9M +$9.99M +289,918 +101%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$19M -$4.85M -141,200 -20%
LM
57
Lincluden Management
Ontario, Canada
$17.3M -$3.42M -99,080 -17%
BA
58
Bridgewater Associates
Connecticut
$16.3M +$7.78M +226,600 +92%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$15.9M – – –
AC
60
Addenda Capital
Quebec, Canada
$15.8M +$176K +5,060 +1%
BONST
61
Bank of Nova Scotia Trust
Ontario, Canada
$15M -$3.82M -110,966 -20%
SCM
62
Symons Capital Management
Pennsylvania
$15M -$315K -9,145 -2%
Massachusetts Financial Services
63
Massachusetts Financial Services
Massachusetts
$14.9M +$14.9M +432,171 New
PIC
64
PCJ Investment Counsel
Ontario, Canada
$14.1M -$10.8M -314,400 -43%
DMIC
65
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.9M -$2M -58,083 -13%
Renaissance Technologies
66
Renaissance Technologies
New York
$13.8M +$12.7M +367,200 +1,126%
Bank of New York Mellon
67
Bank of New York Mellon
New York
$13.6M +$415K +12,033 +3%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$13.2M +$1.98M +57,227 +18%
AllianceBernstein
69
AllianceBernstein
Tennessee
$13.2M -$2.68M -77,806 -17%
ATN
70
AMF Tjänstepension
Sweden
$12.2M +$1.49M +43,800 +14%
SAM
71
Sentinel Asset Management
Vermont
$11.7M -$3.46M -100,500 -23%
T
72
TOBAM
France
$11.3M +$4.04M +117,700 +56%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$11.1M +$7.94M +231,250 +249%
BFS
74
Baskin Financial Services
Ontario, Canada
$10.3M +$153K +4,438 +2%
Northern Trust
75
Northern Trust
Illinois
$9.7M -$143K -4,138 -1%
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