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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 %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.1B 31,862,798 -824,809 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$811M 23,538,287 +1,576,652 +7%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$769M 22,411,746 +55,400 +0.2%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$522M 15,140,711 +754,903 +5%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$497M 14,495,282 +355,325 +3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$347M 10,062,385 +1,277,675 +15%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$331M 9,615,433 -393,044 -4%
Franklin Resources
8
Franklin Resources
California
$247M 7,156,270 -66,657 -0.9%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$240M 6,996,674 +151,293 +2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$224M 6,491,271 +77,963 +1%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$209M 6,057,293 +126,677 +2%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$194M 5,642,960 +1,733,270 +44%
Mawer Investment Management
13
Mawer Investment Management
Alberta, Canada
$186M 5,371,238 +185,075 +4%
Vanguard Group
14
Vanguard Group
Pennsylvania
$166M 4,800,006 +562,429 +13%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$135M 3,914,615 +148,190 +4%
Canada Life
16
Canada Life
Manitoba, Canada
$133M 3,885,824 -353,795 -8%
RFC
17
Russell Frank Company
Washington
$113M 3,290,012 +637,433 +24%
H
18
Hexavest
Quebec, Canada
$110M 3,214,012 -3,143 -0.1%
BAM
19
Burgundy Asset Management
Ontario, Canada
$94.1M 2,731,323 +4,276 +0.2%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$82.9M 1,803,755 +210,400 +13%
GF
21
Gabelli Funds
New York
$80.9M 2,346,200 -62,000 -3%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$78.5M 2,288,818 +2,246,000 +5,245%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$75.3M 2,195,375 +2,168,500 +8,069%
CIBC Asset Management
24
CIBC Asset Management
Ontario, Canada
$70.2M 2,040,803 -2,454,396 -55%
Legal & General Group
25
Legal & General Group
United Kingdom
$64.4M 1,877,266 +92,104 +5%
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