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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 %
Wellington Management Group
101
Wellington Management Group
Massachusetts
$4.92M 143,131 -746 -0.5%
MPM
102
Meritage Portfolio Management
Kansas
$4.83M 140,010 -15,495 -10%
DWM
103
Dorchester Wealth Management
Quebec, Canada
$4.76M 137,739 -6,991 -5%
UIM
104
USS Investment Management
United Kingdom
$4.74M 103,150 +103,150 New
GAM
105
Gotham Asset Management
New York
$4.35M 126,285 -20,113 -14%
Wells Fargo
106
Wells Fargo
California
$4.33M 125,493 -3,443 -3%
CPS
107
Counsel Portfolio Services
Ontario, Canada
$4.07M 117,600 +15,600 +15%
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
$3.89M 112,705 +5,567 +5%
AG
109
Aperio Group
California
$3.77M 109,236 +48,536 +80%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$3.72M 107,787 -13,953 -11%
GIBU
111
Gulf International Bank (UK)
United Kingdom
$3.67M 107,037 – –
CS
112
Credential Securities
$3.64M 105,814 -11,839 -10%
JGC
113
J. Goldman & Co
New York
$3.55M 103,100 +103,100 New
HIM
114
Hillsdale Investment Management
Ontario, Canada
$3.21M 92,880 -3,590 -4%
CBOA
115
Commonwealth Bank of Australia
Australia
$3.12M 90,400 +90,400 New
TCM
116
Tetrem Capital Management
Manitoba, Canada
$2.99M 65,107 +65,107 New
PPA
117
Parametric Portfolio Associates
Washington
$2.96M 85,972 +6,252 +8%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$2.73M 79,578 +11,485 +17%
QI
119
QS Investors
New York
$2.58M 74,940 -500 -0.7%
EAM
120
EverPoint Asset Management
Connecticut
$2.58M 75,000 -75,000 -50%
RAM
121
RWC Asset Management
United Kingdom
$2.46M 53,581 +36,988 +223%
CAM
122
Capstone Asset Management
Texas
$2.46M 71,217 +6,114 +9%
Baird Financial Group
123
Baird Financial Group
Wisconsin
$2.42M 70,152 -8,074 -10%
Macquarie Group
124
Macquarie Group
Australia
$2.13M 61,790 +1,404 +2%
AAM
125
Advisors Asset Management
Colorado
$2.09M 60,646 +20,822 +52%
3 4
5
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