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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 %
PRCM
126
Pine River Capital Management
Minnesota
$2.03M +$1.43M +29,961 +238%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.94M +$1.94M +56,300 New
HAM
128
Highstreet Asset Management
Ontario, Canada
$1.92M -$10.6K -308 -0.6%
N
129
Natixis
France
$1.71M +$548K +15,946 +47%
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.7M -$9.96M -211,498 -85%
PP
131
Paloma Partners
Connecticut
$1.54M +$1.54M +44,544 New
AMG
132
Advisors Management Group
Wisconsin
$1.52M +$1.52M +44,125 New
BCIM
133
British Columbia Investment Management
British Columbia, Canada
$1.48M +$138K +5,556 +10%
CS
134
Candriam SCA
Luxembourg
$1.47M -$261K -7,597 -15%
Baird Financial Group
135
Baird Financial Group
Wisconsin
$1.37M -$1.05M -30,454 -43%
MF
136
Magnetar Financial
Illinois
$1.29M +$1.29M +37,400 New
EIP
137
Epoch Investment Partners
New York
$1.22M -$28.8K -835 -2%
Brown Advisory
138
Brown Advisory
Maryland
$1.19M -$4.06M -117,803 -77%
WPW
139
Waldron Private Wealth
Pennsylvania
$1.13M +$1.13M +30,755 New
MM
140
Midas Management
New York
$1.12M – – –
BG
141
Bollard Group
Massachusetts
$1.09M +$7.48K +217 +0.7%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$1.05M +$183K +5,325 +21%
Handelsbanken Fonder
143
Handelsbanken Fonder
Sweden
$1.04M +$1.04M +30,134 New
EHC
144
Everett Harris & Co
California
$1.01M -$43.1K -1,250 -4%
Wells Fargo
145
Wells Fargo
California
$995K -$3.33M -96,619 -77%
MIS
146
Morningstar Investment Services
Illinois
$989K -$724K -21,009 -42%
BOH
147
Bank of Hawaii
Hawaii
$941K +$118K +3,418 +14%
SB
148
Suntrust Banks
Georgia
$930K +$15K +436 +2%
BTS
149
BB&T Securities
Virginia
$914K -$157K -4,565 -15%
NIM
150
Nexus Investment Management
Ontario, Canada
$896K – – –
4 5
6
7 8