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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.

New
Increased
Maintained
Reduced
Closed
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 %
BAMF
76
BI Asset Management Fondsmaeglerselskab
Denmark
$9.22M -$1.13M -33,000 -11%
Citigroup
77
Citigroup
New York
$9.01M +$2.49M +72,323 +38%
First Trust Advisors
78
First Trust Advisors
Illinois
$8.84M -$867K -25,164 -9%
Axa
79
Axa
France
$8.81M +$79K +2,300 +0.9%
SEI Investments
80
SEI Investments
Pennsylvania
$8.69M +$337K +9,781 +4%
JFL
81
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.61M -$209K -6,074 -2%
VRS
82
Virginia Retirement Systems
Virginia
$8.47M +$230K +6,700 +3%
OC
83
Oppenheimer & Co
New York
$8.11M -$12.5K -363 -0.2%
DekaBank Deutsche Girozentrale
84
DekaBank Deutsche Girozentrale
Germany
$7.56M +$108K +3,100 +1%
SAM
85
Shell Asset Management
Netherlands
$7.07M -$3.09M -64,728 -30%
Aviva
86
Aviva
United Kingdom
$6.11M -$30.7K -891 -0.5%
GCA
87
Guardian Capital Advisors
Ontario, Canada
$5.8M +$339K +9,719 +6%
EIA
88
Edgemoor Investment Advisors
Maryland
$5.68M -$771K -22,371 -12%
WIC
89
Willis Investment Counsel
Georgia
$5.55M -$8.1K -235 -0.1%
ACI
90
AMP Capital Investors
Australia
$5.51M -$1.64M -46,985 -23%
Federated Hermes
91
Federated Hermes
Pennsylvania
$5.09M -$963K -27,944 -16%
FCI
92
Financial Counselors Inc
Kansas
$5M -$403K -11,686 -7%
MBI
93
Montrusco Bolton Investments
Quebec, Canada
$4.91M +$4.91M +142,977 New
Credit Agricole
94
Credit Agricole
France
$4.82M -$334K -9,696 -6%
DWM
95
Dorchester Wealth Management
Quebec, Canada
$4.76M +$6.31K +183 +0.1%
Two Sigma Advisers
96
Two Sigma Advisers
New York
$4.55M +$4.55M +131,878 New
Fiera Capital (Canada)
97
Fiera Capital (Canada)
Quebec, Canada
$4.52M -$29.3M -849,356 -87%
UBS Group
98
UBS Group
Switzerland
$4.43M -$1.34M -38,945 -23%
OTPPB
99
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.42M -$4.25M -123,679 -49%
CPS
100
Counsel Portfolio Services
Ontario, Canada
$4.36M +$301K +8,730 +7%
2 3
4
5 6