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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 %
WCA
151
Waratah Capital Advisors
Ontario, Canada
$895K +$895K +25,940 New
SCM
152
Stevens Capital Management
Pennsylvania
$894K +$894K +25,942 New
CAM
153
Columbia Asset Management
Michigan
$883K -$89.5K -2,600 -9%
DL
154
Delta Lloyd
Netherlands
$881K – – –
TI
155
Trexquant Investment
Connecticut
$801K +$332K +9,645 +71%
UCFA
156
United Capital Financial Advisors
Texas
$794K -$466K -13,523 -37%
WAM
157
World Asset Management
Michigan
$735K +$16.9K +490 +2%
Comerica Bank
158
Comerica Bank
Texas
$733K +$32.9K +969 +5%
State Street
159
State Street
Massachusetts
$726K -$111K -3,229 -13%
LOCC
160
Lombard Odier & Cie (Canada)
Quebec, Canada
$716K -$55.1K -1,600 -7%
AAM
161
Aston Asset Management
Illinois
$706K -$429K -12,452 -38%
PAMP
162
Polar Asset Management Partners
Ontario, Canada
$689K +$689K +20,000 New
RT
163
Rockland Trust
Massachusetts
$683K +$56.2K +1,630 +9%
VNA
164
Valley National Advisers
Pennsylvania
$644K -$162K -4,709 -20%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$630K -$78M -2,270,474 -99%
MCM
166
Monarch Capital Management
Indiana
$624K +$121K +3,500 +24%
PP
167
Prudential plc
United Kingdom
$596K +$596K +17,300 New
OSAM
168
O'Shaughnessy Asset Management
Connecticut
$586K +$586K +17,071 New
RJT
169
Raymond James Trust
Florida
$572K -$20.3K -590 -3%
Natixis Advisors
170
Natixis Advisors
Massachusetts
$548K +$93.9K +2,727 +21%
TSW
171
Thompson Siegel & Walmsley
Virginia
$527K +$360K +10,450 +215%
CA
172
Commerzbank Aktiengesellschaft
Germany
$517K +$517K +14,998 New
AP
173
AHL Partners
United Kingdom
$516K -$4.42K -128 -0.8%
RHBC
174
R.H. Bluestein & Co
Michigan
$515K – – –
HI
175
HBK Investments
Texas
$507K +$507K +14,700 New
5 6
7
8 9