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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
SW
126
SVB Wealth
Massachusetts
$1.79M -$652K -18,343 -27%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$1.74M -$160K -4,500 -8%
MME
128
Meag Munich Ergo
Germany
$1.7M – – –
CFA
129
Camarda Financial Advisors
Florida
$1.59M -$269K -7,566 -14%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$1.56M +$17.1K +602 +1%
Canada Pension Plan Investment Board
131
Canada Pension Plan Investment Board
Ontario, Canada
$1.52M +$928K +26,172 +157%
Comerica Bank
132
Comerica Bank
Texas
$1.5M +$796K +22,390 +112%
SG Americas Securities
133
SG Americas Securities
New York
$1.42M – – –
AAM
134
Advisors Asset Management
Colorado
$1.42M +$599K +16,862 +73%
N
135
Natixis
France
$1.38M +$131K +3,703 +11%
EIP
136
Epoch Investment Partners
New York
$1.33M +$419K +11,798 +46%
TIA
137
Trust Investment Advisors
Indiana
$1.28M +$10.7K +300 +0.8%
AAM
138
Aston Asset Management
Illinois
$1.26M -$574K -16,165 -31%
UCFA
139
United Capital Financial Advisors
Texas
$1.25M -$33.9K -955 -3%
MM
140
Midas Management
New York
$1.16M – – –
SB
141
Suntrust Banks
Georgia
$1.15M +$42.3K +1,193 +4%
CAM
142
Columbia Asset Management
Michigan
$1.12M -$14.2K -400 -1%
BTS
143
BB&T Securities
Virginia
$1.11M -$45.9K -1,294 -4%
BG
144
Bollard Group
Massachusetts
$1.11M – – –
EHC
145
Everett Harris & Co
California
$1.04M +$61.1K +1,720 +6%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$983K -$177K -4,982 -15%
Connor, Clark & Lunn Investment Management (CC&L)
147
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$954K +$43.7K +1,230 +5%
LOCC
148
Lombard Odier & Cie (Canada)
Quebec, Canada
$924K -$250K -7,050 -21%
NIM
149
Nexus Investment Management
Ontario, Canada
$923K -$35.5K -1,000 -4%
BA
150
Bridgewater Associates
Connecticut
$912K +$912K +25,700 New
4 5
6
7 8