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 %
BOH
151
Bank of Hawaii
Hawaii
$824K 23,892 +1,537 +7%
CP
152
Camelot Portfolios
Ohio
$807K 23,392 -756 -3%
VNA
153
Valley National Advisers
Pennsylvania
$807K 23,407 -513 -2%
LOCC
154
Lombard Odier & Cie (Canada)
Quebec, Canada
$768K 22,400 -3,675 -14%
Jane Street
155
Jane Street
New York
$752K 21,819 +2,519 +13%
HS
156
HighVista Strategies
Massachusetts
$748K 21,700 -2,571 -11%
BCM
157
Barometer Capital Management
Ontario, Canada
$740K 16,100 +16,100 New
CSS
158
Cubist Systematic Strategies
Connecticut
$727K 21,084 +21,084 New
WAM
159
World Asset Management
Michigan
$719K 20,844 +1,678 +9%
Comerica Bank
160
Comerica Bank
Texas
$712K 20,637 -21,683 -51%
MCM
161
Mork Capital Management
California
$652K 18,900 – –
RT
162
Rockland Trust
Massachusetts
$627K 18,181 +630 +4%
SW
163
SVB Wealth
Massachusetts
$600K 17,406 -32,986 -65%
RJT
164
Raymond James Trust
Florida
$593K 17,213 +918 +6%
PRCM
165
Pine River Capital Management
Minnesota
$580K 12,606 – –
Fifth Third Bancorp
166
Fifth Third Bancorp
Ohio
$559K 16,222 -11,441 -41%
William Blair & Company
167
William Blair & Company
Illinois
$522K 15,152 -2,717 -15%
AP
168
AHL Partners
United Kingdom
$520K 15,089 +1,330 +10%
Truist Financial
169
Truist Financial
North Carolina
$516K 14,950 -1,804 -11%
RHBC
170
R.H. Bluestein & Co
Michigan
$514K 15,000 – –
MCM
171
Monarch Capital Management
Indiana
$503K 14,600 +2,600 +22%
OMCS
172
Old Mutual Customised Solutions
South Africa
$494K 14,400 – –
TRCT
173
Tower Research Capital (TRC)
New York
$484K 10,522 +10,478 +23,814%
FNBT
174
FineMark National Bank & Trust
Florida
$483K 14,000 – –
TI
175
Trexquant Investment
Connecticut
$468K 13,600 +13,600 New
5 6
7
8 9