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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 %
EAM
101
EverPoint Asset Management
Connecticut
$5.32M 150,000 +150,000 New
WIC
102
Willis Investment Counsel
Georgia
$5.26M 147,955 -8,085 -5%
GAM
103
Gotham Asset Management
New York
$5.2M 146,398 -780,301 -84%
DWM
104
Dorchester Wealth Management
Quebec, Canada
$5.14M 144,730 +144,730 New
Wellington Management Group
105
Wellington Management Group
Massachusetts
$5.11M 143,877 +3,607 +3%
GIBU
106
Gulf International Bank (UK)
United Kingdom
$4.74M 107,037 – –
Wells Fargo
107
Wells Fargo
California
$4.58M 128,936 +19,524 +18%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$4.33M 121,740 -24,686 -17%
CS
109
Credential Securities
$4.18M 117,653 +3,614 +3%
Dimensional Fund Advisors
110
Dimensional Fund Advisors
Texas
$3.81M 107,138 +6,704 +7%
CPS
111
Counsel Portfolio Services
Ontario, Canada
$3.64M 102,000 -4,300 -4%
HIM
112
Hillsdale Investment Management
Ontario, Canada
$3.42M 96,470 -31,650 -25%
LSV Asset Management
113
LSV Asset Management
Illinois
$2.84M 80,000 – –
PPA
114
Parametric Portfolio Associates
Washington
$2.83M 79,720 +11,492 +17%
Baird Financial Group
115
Baird Financial Group
Wisconsin
$2.78M 78,226 +78,226 New
QI
116
QS Investors
New York
$2.68M 75,440 +28,130 +59%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$2.42M 68,093 -17,760 -21%
HAM
118
Highstreet Asset Management
Ontario, Canada
$2.41M 67,922 +757 +1%
CAM
119
Capstone Asset Management
Texas
$2.31M 65,103 +550 +0.9%
LFR
120
Lehman Financial Resources
Pennsylvania
$2.26M 63,619 -1,196 -2%
AG
121
Aperio Group
California
$2.16M 60,700 +22,859 +60%
Macquarie Group
122
Macquarie Group
Australia
$2.15M 60,386 – –
CS
123
Candriam SCA
Luxembourg
$2.14M 60,324 +3,249 +6%
MIS
124
Morningstar Investment Services
Illinois
$1.87M 52,549 -18,158 -26%
ARTA
125
A.R.T. Advisors
New York
$1.87M 52,491 +20,130 +62%
3 4
5
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