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Rogers Communications
RCI

Overview Fund Activity

246 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
93
Reduced
97
Closed
26
Calls
$18.4M
Puts
$4.73M
Net Calls
+$13.6M
Net Calls Change
-$48.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.46B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$555M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$711M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
5
GC
Guardian Capital
Ontario, Canada
$93.9M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
Franklin Resources
Franklin Resources
California
$259M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$895M
5
BAM
Burgundy Asset Management
Ontario, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
226
Quadrant Capital Group
Ohio
$15K +$14.3K +386 +1,930%
JAM
227
JCIC Asset Management
Ontario, Canada
$14K – – –
EWM
228
Evercore Wealth Management
New York
$13K +$13K +337 New
SF
229
Synovus Financial
Georgia
$12K – – –
AssetMark Inc
230
AssetMark Inc
California
$9K – – –
BGIM
231
Brandywine Global Investment Management
Pennsylvania
$9K +$9K +215 New
LIA
232
LS Investment Advisors
Michigan
$8K – – –
GWM
233
Gupta Wealth Management
California
$7K – – –
PG
234
Patten Group
Tennessee
$6K – – –
S
235
SignatureFD
Georgia
$6K +$3.54K +88 +144%
PCP
236
Proficio Capital Partners
Massachusetts
$5K +$403 +10 +9%
CF
237
CenterStar Fund
Illinois
$4K -$92K – –
ZB
238
Zions Bancorporation
Utah
$4K – – –
CBT
239
Central Bank & Trust
Kentucky
$4K – – –
WC
240
Whitnell & Co
Illinois
$3K +$3K +86 New
CAW
241
Cornerstone Advisors (Washington)
Washington
$2K – – –
WA
242
Winfield Associates
Ohio
$2K +$2K +60 New
GT
243
Glenmede Trust
Pennsylvania
$1K -$10.3K -300 -91%
GI
244
Gradient Investments
Minnesota
$1K – – –
WEC
245
Winslow Evans & Crocker
Massachusetts
$520 -$40 -1 -7%
EWM
246
Endurance Wealth Management
Rhode Island
$24 – – –
Mawer Investment Management
247
Mawer Investment Management
Alberta, Canada
– -$192M -5,582,987 Closed
Mackenzie Financial
248
Mackenzie Financial
Ontario, Canada
– -$161M -4,679,424 Closed
FRAF
249
Första AP-fonden
Sweden
– -$20.9M -480,200 Closed
SAM
250
Sentinel Asset Management
Vermont
– -$11.7M -340,500 Closed
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