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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 Market Value Shares Shares
Change 		Shares
Change %
CCM
176
Chilton Capital Management
Texas
$510K 14,363 -7,435 -34%
FNBT
177
FineMark National Bank & Trust
Florida
$497K 14,000 – –
LI
178
LMCG Investments
Massachusetts
$496K 13,965 – –
DBT
179
Dubuque Bank & Trust
Iowa
$490K 13,799 +1,664 +14%
AP
180
AHL Partners
United Kingdom
$489K 13,759 +1,223 +10%
LOAMS
181
Lombard Odier Asset Management (Switzerland)
Switzerland
$488K 13,771 +13,771 New
GC
182
Guggenheim Capital
Illinois
$483K 13,579 +1,230 +10%
HFS
183
HL Financial Services
Kentucky
$477K 13,430 -5,048 -27%
Stifel Financial
184
Stifel Financial
Missouri
$474K 13,395 -1,089 -8%
MCM
185
Monarch Capital Management
Indiana
$426K 12,000 +5,650 +89%
ONB
186
Old National Bancorp
Indiana
$414K 11,660 -900 -7%
BCP
187
Blue Chip Partners
Michigan
$401K 11,319 +1,085 +11%
RCM
188
Riverhead Capital Management
Delaware
$398K 11,200 – –
Natixis Advisors
189
Natixis Advisors
Massachusetts
$394K 11,077 +11,077 New
VOYA Investment Management
190
VOYA Investment Management
Georgia
$369K 10,411 +332 +3%
TCOV
191
Trust Company of Vermont
Vermont
$356K 10,010 -271 -3%
Commonwealth Equity Services
192
Commonwealth Equity Services
Massachusetts
$336K 9,445 +1,039 +12%
ACA
193
Anchor Capital Advisors
Massachusetts
$329K 9,248 +222 +2%
KJHP
194
K.J. Harrison & Partners
Ontario, Canada
$321K 9,027 -235 -3%
LCS
195
Levin Capital Strategies
New York
$295K 8,300 – –
PAG
196
Private Advisor Group
New Jersey
$290K 8,161 -8,517 -51%
TH
197
Timber Hill
Connecticut
$248K 6,980 +6,980 New
LPL Financial
198
LPL Financial
California
$238K 6,831 -701 -9%
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$230K 6,479 -1,080 -14%
TSW
200
Thompson Siegel & Walmsley
Virginia
$179K 5,050 -127 -2%
6 7
8
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