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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 %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.16B 32,687,607 +747,140 +2%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$881M 22,356,346 +2,383,400 +12%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$779M 21,961,635 +3,804,373 +21%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$511M 14,385,808 -1,012,233 -7%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$502M 14,139,957 -105,273 -0.7%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$355M 10,008,477 -3,393,273 -25%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$312M 8,784,710 +405,675 +5%
Franklin Resources
8
Franklin Resources
California
$256M 7,222,927 +2,865,415 +66%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$243M 6,845,381 +362,362 +6%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$228M 6,413,308 -424,947 -6%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$213M 4,894,497 -556,856 -10%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$212M 5,930,616 -404,439 -6%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$184M 5,186,163 +268,484 +5%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$160M 4,495,199 -201,289 -4%
Vanguard Group
15
Vanguard Group
Pennsylvania
$151M 4,237,577 +388,847 +10%
Canada Life
16
Canada Life
Manitoba, Canada
$150M 4,239,619 -195,057 -4%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$139M 3,909,690 -3,041,286 -44%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$134M 3,766,425 -227,200 -6%
H
19
Hexavest
Quebec, Canada
$114M 3,217,155 +11,250 +0.4%
BAM
20
Burgundy Asset Management
Ontario, Canada
$96.7M 2,727,047 +22,182 +0.8%
RFC
21
Russell Frank Company
Washington
$94.1M 2,652,579 +411,641 +18%
GF
22
Gabelli Funds
New York
$85.6M 2,408,200 -9,800 -0.4%
AIMCA
23
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.6M 1,593,355 -253,500 -14%
RRAM
24
River Road Asset Management
Kentucky
$66.4M 1,868,294 -663,976 -26%
SRAIM
25
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$63.5M 1,788,362 -59,816 -3%
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