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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 %
SFU
201
Stonehage Fleming (UK)
United Kingdom
$177K 5,000 – –
Walleye Trading
202
Walleye Trading
New York
$154K 4,328 +1,255 +41%
ST
203
Smithfield Trust
Pennsylvania
$147K 4,150 – –
GH
204
GAM Holding
Switzerland
$142K 4,000 – –
Barclays
205
Barclays
United Kingdom
$125K 3,575 -86,844 -96%
JAM
206
JCIC Asset Management
Ontario, Canada
$115K 3,231 – –
US Bancorp
207
US Bancorp
Minnesota
$108K 3,045 +770 +34%
Cohen & Steers
208
Cohen & Steers
New York
$99K 2,800 – –
NFG
209
Next Financial Group
Texas
$86K 2,425 +100 +4%
Manulife (Manufacturers Life Insurance)
210
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$79.8K 2,247,239 -106,925 -5%
CLOS
211
Compagnie Lombard Odier SCmA
Switzerland
$79K 2,230 -11,413 -84%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$73K 2,057 +1,901 +1,219%
FANJ
213
Financial Architects (New Jersey)
New Jersey
$71K 2,000 – –
MIP
214
Mondrian Investment Partners
United Kingdom
$62K 1,400 +1,400 New
LOT
215
Lombard Odier Transatlantic
Quebec, Canada
$57K 1,600 – –
ClearBridge Investments
216
ClearBridge Investments
New York
$57K 1,600 – –
OA
217
OFI Advisors
Pennsylvania
$54K 1,525 +99 +7%
AWS
218
Aris Wealth Services
Pennsylvania
$54K 1,530 +475 +45%
MIC
219
MU Investments Company
Japan
$53K 1,500 – –
CFA
220
Carroll Financial Associates
North Carolina
$50K 1,400 +300 +27%
LM
221
Lincluden Management
Ontario, Canada
$32.8K 924,787 +11,270 +1%
AIG
222
American International Group
New York
$32K 900 -200 -18%
MFS
223
MSI Financial Services
Massachusetts
$30K 841 -35 -4%
DVM
224
Dreman Value Management
Florida
$25K 717 +717 New
LWM
225
LBA Wealth Management
Florida
$22K 625 +300 +92%
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9
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