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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 %
LTFS
201
Ladenburg Thalmann Financial Services
Florida
$145K 4,203 -2,276 -35%
ST
202
Smithfield Trust
Pennsylvania
$143K 4,150 – –
GH
203
GAM Holding
Switzerland
$138K 4,000 – –
Creative Planning
204
Creative Planning
Kansas
$89K 2,591 +2,591 New
NFG
205
Next Financial Group
Texas
$83K 2,425 – –
FHA
206
First Horizon Advisors
Tennessee
$81K 2,370 -22,572 -90%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$77K 2,230 – –
JAM
208
JCIC Asset Management
Ontario, Canada
$75K 2,171 -1,060 -33%
Simplex Trading
209
Simplex Trading
Illinois
$71K 2,075 +2,075 New
PSI
210
Pinnacle Summer Investments
Virginia
$70K 2,020 +2,020 New
MIP
211
Mondrian Investment Partners
United Kingdom
$65K 1,411 +11 +0.8%
LOT
212
Lombard Odier Transatlantic
Quebec, Canada
$55K 1,600 – –
ClearBridge Investments
213
ClearBridge Investments
New York
$55K 1,600 – –
MIC
214
MU Investments Company
Japan
$52K 1,500 – –
OA
215
OFI Advisors
Pennsylvania
$50K 1,448 -77 -5%
BBHC
216
Brown Brothers Harriman & Co
New York
$46K 1,342 +1,342 New
CFA
217
Carroll Financial Associates
North Carolina
$35K 940 -460 -33%
AIG
218
American International Group
New York
$31K 904 +4 +0.4%
DVM
219
Dreman Value Management
Florida
$25K 717 – –
Carson Wealth (CWM LLC)
220
Carson Wealth (CWM LLC)
Nebraska
$25K 732 +732 New
EWM
221
Endurance Wealth Management
Rhode Island
$22K 600 – –
LWM
222
LBA Wealth Management
Florida
$22K 625 – –
EWM
223
Evercore Wealth Management
New York
$20K 560 – –
IWC
224
Integrated Wealth Counsel
California
$19K 540 – –
CK
225
Carnick & Kubik
Colorado
$17.2K 500 +500 New
7 8
9
10 11