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Rogers Communications
RCI

Overview Fund Activity

241 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
19
Increased
100
Reduced
86
Closed
21
Calls
$26.2M
Puts
$5.52M
Net Calls
+$20.7M
Net Calls Change
+$7.06M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$173M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$435M
3
Deutsche Bank
3
Deutsche Bank
Germany
$87.8M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$941M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$208M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.43B
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$856K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$6K – – –
CA
227
Commerzbank Aktiengesellschaft
Germany
$5.74K +$2.07K +51,332 +57%
PMFA
228
Plante Moran Financial Advisors
Michigan
$5K +$5K +126 New
CBT
229
Central Bank & Trust
Kentucky
$4K – – –
AIM
230
Acrospire Investment Management
Illinois
$4K +$4K +100 New
ZB
231
Zions Bancorporation
Utah
$3K -$1.79K -40 -37%
WC
232
Whitnell & Co
Illinois
$3K – – –
WA
233
Winfield Associates
Ohio
$3K +$429 +10 +17%
CAW
234
Cornerstone Advisors (Washington)
Washington
$2K – – –
PRCM
235
Pine River Capital Management
Minnesota
$1.57K – – –
GI
236
Gradient Investments
Minnesota
$1K – – –
GT
237
Glenmede Trust
Pennsylvania
$1K – – –
TRCT
238
Tower Research Capital (TRC)
New York
$1K +$630 +17 +170%
WEC
239
Winslow Evans & Crocker
Massachusetts
$526 +$38 +1 +8%
AT
240
Arden Trust
Delaware
$250 -$7 -165 -3%
RRAM
241
River Road Asset Management
Kentucky
– -$16M -399,700 Closed
JFL
242
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$9.91M -246,623 Closed
GP
243
GLG Partners
United Kingdom
– -$5.92M -147,287 Closed
WCA
244
Waratah Capital Advisors
Ontario, Canada
– -$4.51M -112,660 Closed
BA
245
Bridgewater Associates
Connecticut
– -$4.01M -99,700 Closed
BCM
246
Barometer Capital Management
Ontario, Canada
– -$2.89M -72,300 Closed
QC
247
Quadrature Capital
United Kingdom
– -$835K -20,900 Closed
AAM
248
Aston Asset Management
Illinois
– -$830K -20,747 Closed
Tudor Investment Corp
249
Tudor Investment Corp
Connecticut
– -$760K -18,982 Closed
MF
250
Magnetar Financial
Illinois
– -$712K -17,800 Closed
7 8 9
10
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