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Rogers Communications
RCI

Overview Fund Activity

268 hedge funds and large institutions have $8.48B invested in Rogers Communications in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 112 increasing their positions, 92 reducing their positions, and 36 closing their positions.

Holders
268
Holders Change
-9
Holders Change %
-3.25%
% of All Funds
7.15%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
31
Increased
112
Reduced
92
Closed
36
Calls
$21.4M
Puts
$3.78M
Net Calls
+$17.7M
Net Calls Change
-$666K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$129M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$237M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$608M
4
O
4
OppenheimerFunds
New York
$35.1M
5
GAM
5
Gotham Asset Management
New York
$31M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$281M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$20M
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$477M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$62.2M
5
GC
5
Guardian Capital
Ontario, Canada
$42.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.07B 31,940,467 -324,130 -1%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$668M 19,972,946 -19,370 -0.1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$608M 18,157,262 +1,057,550 +6%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$516M 15,398,041 +50,958 +0.3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$477M 14,245,230 -657,593 -4%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$449M 13,401,750 +129,747 +1%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$281M 8,379,035 -3,608,834 -30%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$237M 5,451,353 +1,058,940 +24%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$233M 6,950,976 -196,934 -3%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$229M 6,838,255 +245,662 +4%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$217M 6,483,019 +307,798 +5%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$212M 6,335,055 +9,421 +0.1%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$169M 4,917,679 +115,551 +2%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$157M 4,696,488 -539,586 -10%
Canada Life
15
Canada Life
Manitoba, Canada
$148M 4,434,676 +82,973 +2%
Franklin Resources
16
Franklin Resources
California
$146M 4,357,512 +405,008 +10%
IGIM
17
I.G. Investment Management
Manitoba, Canada
$134M 3,993,625 -286,500 -7%
Vanguard Group
18
Vanguard Group
Pennsylvania
$129M 3,848,730 +3,848,730 New
H
19
Hexavest
Quebec, Canada
$107M 3,205,905 -6,848 -0.2%
BAM
20
Burgundy Asset Management
Ontario, Canada
$90.5M 2,704,865 +115,547 +4%
RRAM
21
River Road Asset Management
Kentucky
$84.8M 2,532,270 +183,146 +8%
GF
22
Gabelli Funds
New York
$81M 2,418,000 -14,500 -0.6%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$78.3M 1,846,855 -179,400 -9%
RFC
24
Russell Frank Company
Washington
$75M 2,240,938 +115,338 +5%
American Century Companies
25
American Century Companies
Missouri
$64.9M 1,937,161 +202,832 +12%
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