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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 %
JFL
76
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.8M 256,598 -53,038 -17%
Axa
77
Axa
France
$8.71M 254,000 -21,711 -8%
BNP Paribas Asset Management
78
BNP Paribas Asset Management
France
$8.69M 252,136 -216,501 -46%
OTPPB
79
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.65M 252,341 +70,836 +39%
BA
80
Bridgewater Associates
Connecticut
$8.48M 247,300 +221,600 +862%
SEI Investments
81
SEI Investments
Pennsylvania
$8.36M 242,280 +3,449 +1%
VRS
82
Virginia Retirement Systems
Virginia
$8.23M 239,900 +4,100 +2%
OC
83
Oppenheimer & Co
New York
$8.12M 235,573 +7,925 +3%
Norges Bank
84
Norges Bank
Norway
$7.54M 219,801 – –
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$7.37M 213,881 +35,233 +20%
T
86
TOBAM
France
$7.24M 211,000 +211,000 New
ACI
87
AMP Capital Investors
Australia
$7.08M 205,071 -80,484 -28%
LSV Asset Management
88
LSV Asset Management
Illinois
$6.9M 200,164 +120,164 +150%
Korea Investment Corp
89
Korea Investment Corp
South Korea
$6.9M 201,200 -4,600 -2%
Citigroup
90
Citigroup
New York
$6.51M 189,814 -812 -0.4%
EIA
91
Edgemoor Investment Advisors
Maryland
$6.45M 187,127 -10,214 -5%
Aviva
92
Aviva
United Kingdom
$6.12M 178,482 -22,568 -11%
Federated Hermes
93
Federated Hermes
Pennsylvania
$6.05M 175,561 +2,313 +1%
UBS Group
94
UBS Group
Switzerland
$5.77M 167,350 -59,959 -26%
WIC
95
Willis Investment Counsel
Georgia
$5.56M 161,300 +13,345 +9%
M&T Bank
96
M&T Bank
New York
$5.48M 158,764 +5,678 +4%
GCA
97
Guardian Capital Advisors
Ontario, Canada
$5.47M 156,644 +3,193 +2%
FCI
98
Financial Counselors Inc
Kansas
$5.41M 156,864 -18,561 -11%
Brown Advisory
99
Brown Advisory
Maryland
$5.26M 152,433 -34,985 -19%
Credit Agricole
100
Credit Agricole
France
$5.16M 149,658 -200 -0.1%
2 3
4
5 6