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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 %
AG
101
Aperio Group
California
$4.35M +$586K +17,016 +16%
MPM
102
Meritage Portfolio Management
Kansas
$4.35M -$477K -13,830 -10%
Barclays
103
Barclays
United Kingdom
$4.23M +$4.06M +119,338 +2,390%
LSV Asset Management
104
LSV Asset Management
Illinois
$4.14M -$2.76M -80,164 -40%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$4.1M +$217K +6,300 +6%
UIM
106
USS Investment Management
United Kingdom
$3.98M -$939K -19,687 -19%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$3.79M -$4.9M -142,242 -56%
GIBU
108
Gulf International Bank (UK)
United Kingdom
$3.78M +$86.3K +2,500 +2%
M&T Bank
109
M&T Bank
New York
$3.73M -$1.75M -50,639 -32%
Wellington Management Group
110
Wellington Management Group
Massachusetts
$3.63M -$1.29M -37,620 -26%
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$3.53M +$800K +23,294 +29%
CS
112
Credential Securities
$3.53M -$117K -3,386 -3%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$3.2M -$517K -15,009 -14%
GP
114
GLG Partners
United Kingdom
$2.98M -$6.91M -201,102 -70%
MME
115
Meag Munich Ergo
Germany
$2.89M +$1.22M +35,000 +73%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$2.79M -$4.12M -119,900 -60%
CBOA
117
Commonwealth Bank of Australia
Australia
$2.73M -$386K -11,195 -12%
GAM
118
Gotham Asset Management
New York
$2.72M -$1.64M -47,489 -38%
RAM
119
RWC Asset Management
United Kingdom
$2.66M +$107K +2,253 +4%
AAM
120
Advisors Asset Management
Colorado
$2.64M +$547K +15,881 +26%
QI
121
QS Investors
New York
$2.52M -$62.4K -1,811 -2%
CAM
122
Capstone Asset Management
Texas
$2.47M +$16.2K +469 +0.7%
Macquarie Group
123
Macquarie Group
Australia
$2.47M +$339K +9,836 +16%
Millennium Management
124
Millennium Management
New York
$2.39M +$2.39M +69,255 New
PPA
125
Parametric Portfolio Associates
Washington
$2.14M -$819K -23,779 -28%
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5
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