RCI icon

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 %
GC
126
Guggenheim Capital
Illinois
$1.98M 57,374 +43,795 +323%
HAM
127
Highstreet Asset Management
Ontario, Canada
$1.93M 55,822 -12,100 -18%
NIMI
128
Natixis Investment Managers International
France
$1.87M 54,607 +54,607 New
LFR
129
Lehman Financial Resources
Pennsylvania
$1.85M 53,522 -10,097 -16%
CS
130
Candriam SCA
Luxembourg
$1.72M 50,246 -10,078 -17%
MIS
131
Morningstar Investment Services
Illinois
$1.71M 49,713 -2,836 -5%
MME
132
Meag Munich Ergo
Germany
$1.63M 48,000 – –
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$1.39M 53,971 -710 -1%
LOAMS
134
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.31M 38,000 +24,229 +176%
UCFA
135
United Capital Financial Advisors
Texas
$1.26M 36,569 +1,538 +4%
EIP
136
Epoch Investment Partners
New York
$1.25M 36,260 -1,224 -3%
TIA
137
Trust Investment Advisors
Indiana
$1.22M 35,235 -906 -3%
N
138
Natixis
France
$1.16M 33,872 -4,925 -13%
AAM
139
Aston Asset Management
Illinois
$1.14M 32,942 -2,603 -7%
Renaissance Technologies
140
Renaissance Technologies
New York
$1.12M 32,600 -440,500 -93%
MM
141
Midas Management
New York
$1.12M 32,500 – –
BG
142
Bollard Group
Massachusetts
$1.09M 31,507 +207 +0.7%
BTS
143
BB&T Securities
Virginia
$1.07M 31,090 -229 -0.7%
EHC
144
Everett Harris & Co
California
$1.05M 30,550 +1,380 +5%
CAM
145
Columbia Asset Management
Michigan
$974K 28,245 -3,150 -10%
SB
146
Suntrust Banks
Georgia
$916K 26,596 -5,867 -18%
NIM
147
Nexus Investment Management
Ontario, Canada
$893K 26,000 – –
DL
148
Delta Lloyd
Netherlands
$885K 25,665 – –
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$869K 25,204 +2,507 +11%
State Street
150
State Street
Massachusetts
$838K 24,296 +9,070 +60%
4 5
6
7 8