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Rogers Communications
RCI

Overview Fund Activity

250 hedge funds and large institutions have $8.69B invested in Rogers Communications in 2015 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 78 increasing their positions, 104 reducing their positions, and 28 closing their positions.

Holders
250
Holders Change
+2
Holders Change %
+0.81%
% of All Funds
6.57%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
78
Reduced
104
Closed
28
Calls
$67.3M
Puts
$4.84M
Net Calls
+$62.5M
Net Calls Change
+$36.9M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.02B
2
Norges Bank
2
Norges Bank
Norway
$113M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$562M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$74M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$108M

Top Sellers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$246M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$114M
3
H
3
Hexavest
Quebec, Canada
$32.4M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$630K
5
Bank of Nova Scotia
5
Bank of Nova Scotia
Ontario, Canada
$271M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.12B 32,511,844 +649,046 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.02B 29,463,882 +5,925,595 +25%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$804M 23,312,801 +901,055 +4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$562M 16,302,121 +1,161,410 +8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$508M 14,798,422 +303,140 +2%
Bank of Nova Scotia
6
Bank of Nova Scotia
Ontario, Canada
$271M 7,854,643 -1,760,790 -18%
Franklin Resources
7
Franklin Resources
California
$262M 7,588,736 +432,466 +6%
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$246M 7,053,431 -3,008,954 -30%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$238M 6,890,099 -106,575 -2%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$231M 6,689,930 +198,659 +3%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$192M 5,582,987 +211,749 +4%
Vanguard Group
12
Vanguard Group
Pennsylvania
$180M 5,214,808 +414,802 +9%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$161M 4,679,424 -1,377,869 -23%
Canada Life
14
Canada Life
Manitoba, Canada
$136M 3,948,037 +62,213 +2%
IGIM
15
I.G. Investment Management
Manitoba, Canada
$134M 3,880,999 -33,616 -0.9%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$114M 3,298,664 -2,344,296 -42%
Norges Bank
17
Norges Bank
Norway
$113M 3,303,200 +3,083,399 +1,403%
RFC
18
Russell Frank Company
Washington
$110M 3,161,174 -128,838 -4%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$108M 3,112,204 +1,071,401 +52%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$107M 3,118,395 +923,020 +42%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M 2,202,855 +399,100 +22%
GF
22
Gabelli Funds
New York
$78.4M 2,276,200 -70,000 -3%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$74M 2,153,500 +1,082,800 +101%
Legal & General Group
24
Legal & General Group
United Kingdom
$65.9M 1,917,434 +40,168 +2%
BAM
25
Burgundy Asset Management
Ontario, Canada
$63.5M 1,841,138 -890,185 -33%
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