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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 %
FWIA
76
Fort Washington Investment Advisors
Ohio
$8.7M 244,798 – –
AL
77
AJO LP
Pennsylvania
$8.66M 243,760 +19,610 +9%
SEI Investments
78
SEI Investments
Pennsylvania
$8.49M 238,831 -165 -0.1%
VRS
79
Virginia Retirement Systems
Virginia
$8.37M 235,800 +170,000 +258%
SAM
80
Shell Asset Management
Netherlands
$8.17M 184,389 +21,916 +13%
OC
81
Oppenheimer & Co
New York
$8.09M 227,648 +180,390 +382%
UBS Group
82
UBS Group
Switzerland
$8.08M 227,309 -11,800 -5%
Norges Bank
83
Norges Bank
Norway
$7.8M 219,801 – –
Korea Investment Corp
84
Korea Investment Corp
South Korea
$7.3M 205,800 +3,500 +2%
Aviva
85
Aviva
United Kingdom
$7.17M 201,050 -10,632 -5%
EIA
86
Edgemoor Investment Advisors
Maryland
$7.01M 197,341 -4,989 -2%
Citigroup
87
Citigroup
New York
$6.77M 190,626 +5,575 +3%
Brown Advisory
88
Brown Advisory
Maryland
$6.66M 187,418 -54,872 -23%
GP
89
GLG Partners
United Kingdom
$6.55M 184,563 -9,933 -5%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.44M 181,505 -66,637 -27%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$6.34M 178,648 -57,800 -24%
LCP
92
LGT Capital Partners
Switzerland
$6.32M 178,000 -2,400 -1%
FCI
93
Financial Counselors Inc
Kansas
$6.23M 175,425 -8,237 -4%
Federated Hermes
94
Federated Hermes
Pennsylvania
$6.16M 173,248 +12,012 +7%
EVM
95
Eaton Vance Management
Massachusetts
$5.61M 157,780 +157,780 New
MPM
96
Meritage Portfolio Management
Kansas
$5.53M 155,505 -950 -0.6%
Two Sigma Investments
97
Two Sigma Investments
New York
$5.48M 154,517 -191,841 -55%
GCA
98
Guardian Capital Advisors
Ontario, Canada
$5.44M 153,451 +7,493 +5%
M&T Bank
99
M&T Bank
New York
$5.44M 153,086 +1,685 +1%
Credit Agricole
100
Credit Agricole
France
$5.33M 149,858 -112,280 -43%
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4
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