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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.

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 %
DL
151
Delta Lloyd
Netherlands
$911K +$286K +8,044 +46%
FHA
152
First Horizon Advisors
Tennessee
$885K +$107K +3,005 +14%
HS
153
HighVista Strategies
Massachusetts
$861K -$200K -5,642 -19%
CP
154
Camelot Portfolios
Ohio
$858K +$123K +3,451 +17%
VNA
155
Valley National Advisers
Pennsylvania
$850K +$52.9K +1,488 +7%
Citadel Advisors
156
Citadel Advisors
Florida
$849K +$231K +6,499 +37%
Envestnet Asset Management
157
Envestnet Asset Management
Illinois
$806K -$571K -16,067 -41%
BOH
158
Bank of Hawaii
Hawaii
$794K -$4.01K -113 -0.5%
RAM
159
RWC Asset Management
United Kingdom
$735K +$47.6K +1,075 +7%
SCM
160
Shelton Capital Management
Colorado
$716K – – –
Jane Street
161
Jane Street
New York
$686K +$686K +19,300 New
WAM
162
World Asset Management
Michigan
$681K -$44.5K -1,251 -6%
MCM
163
Mork Capital Management
California
$672K – – –
NAMA
164
Nikko Asset Management Americas
New York
$666K +$666K +15,300 New
William Blair & Company
165
William Blair & Company
Illinois
$634K -$225K -6,349 -26%
RT
166
Rockland Trust
Massachusetts
$624K +$66.9K +1,881 +12%
RBC
167
Ronald Blue & Co
Georgia
$612K +$88.2K +2,479 +17%
Truist Financial
168
Truist Financial
North Carolina
$596K -$1.11M -31,203 -65%
PI
169
PineBridge Investments
New York
$596K – – –
RJT
170
Raymond James Trust
Florida
$579K -$84.1K -2,368 -13%
PRCM
171
Pine River Capital Management
Minnesota
$558K -$62K -1,400 -10%
State Street
172
State Street
Massachusetts
$541K -$51.4K -1,446 -9%
RHBC
173
R.H. Bluestein & Co
Michigan
$532K – – –
Susquehanna International Group
174
Susquehanna International Group
Pennsylvania
$532K +$532K +14,975 New
OMCS
175
Old Mutual Customised Solutions
South Africa
$511K +$49.7K +1,400 +11%
5 6
7
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