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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$454K 13,180 +2,103 +19%
RBC
177
Ronald Blue & Co
Georgia
$453K 13,150 -4,059 -24%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$444K 12,935 +2,524 +24%
RCM
179
Riverhead Capital Management
Delaware
$386K 11,200 – –
LI
180
LMCG Investments
Massachusetts
$374K 10,840 -3,125 -22%
ONB
181
Old National Bancorp
Indiana
$362K 10,491 -1,169 -10%
ASN
182
Advisory Services Network
Georgia
$356K 10,326 +10,326 New
BCP
183
Blue Chip Partners
Michigan
$355K 10,205 -1,114 -10%
Citadel Advisors
184
Citadel Advisors
Florida
$352K 10,208 -13,706 -57%
PI
185
PineBridge Investments
New York
$348K 7,579 -5,866 -44%
KJHP
186
K.J. Harrison & Partners
Ontario, Canada
$325K 9,468 +441 +5%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$287K 8,314 -1,131 -12%
LCS
188
Levin Capital Strategies
New York
$286K 8,300 – –
Manulife (Manufacturers Life Insurance)
189
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$271K 7,868,689 +5,621,450 +250%
NAMA
190
Nikko Asset Management Americas
New York
$268K 5,800 -9,500 -62%
CCM
191
Chilton Capital Management
Texas
$248K 7,200 -7,163 -50%
LPL Financial
192
LPL Financial
California
$240K 6,723 -108 -2%
US Bancorp
193
US Bancorp
Minnesota
$220K 6,397 +3,352 +110%
TU
194
TDAM USA
Ontario, Canada
$220K 6,409 +6,409 New
Stifel Financial
195
Stifel Financial
Missouri
$208K 6,038 -7,357 -55%
TCOV
196
Trust Company of Vermont
Vermont
$189K 5,485 -4,525 -45%
CF
197
CenterStar Fund
Illinois
– – – –
SFU
198
Stonehage Fleming (UK)
United Kingdom
$171K 5,000 – –
Barclays
199
Barclays
United Kingdom
$170K 4,994 +1,419 +40%
TSW
200
Thompson Siegel & Walmsley
Virginia
$167K 4,850 -200 -4%
6 7
8
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