RCI icon

Rogers Communications
RCI

Overview Fund Activity

245 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
77
Reduced
103
Closed
17
Calls
$64.9M
Puts
$26.3M
Net Calls
+$38.6M
Net Calls Change
+$17.9M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$254M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$202M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$830M
4
MCM
4
McKinley Capital Management
Alaska
$39.9M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$184M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$16M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
226
Cutler Group
California
$11K +$10.4K +263 +1,753%
BGIM
227
Brandywine Global Investment Management
Pennsylvania
$10K – – –
PMFA
228
Plante Moran Financial Advisors
Michigan
$10K +$4.88K +120 +95%
LIA
229
LS Investment Advisors
Michigan
$8K – – –
IA
230
IFP Advisors
Florida
$8K – – –
PCP
231
Proficio Capital Partners
Massachusetts
$8K – – –
PG
232
Patten Group
Tennessee
$6.2K – – –
FIB
233
First Interstate Bank
Montana
$6K +$6K +144 New
PWM
234
Perigon Wealth Management
California
$5K +$5K +109 New
CBT
235
Central Bank & Trust
Kentucky
$4K – – –
WC
236
Whitnell & Co
Illinois
$4K – – –
WA
237
Winfield Associates
Ohio
$4K +$1.2K +30 +43%
ZB
238
Zions Bancorporation
Utah
$4K +$1.52K +41 +61%
DADC
239
D.A. Davidson & Co
Montana
$4K +$4K +100 New
GT
240
Glenmede Trust
Pennsylvania
$1K – – –
GI
241
Gradient Investments
Minnesota
$1K – – –
CA
242
CapWealth Advisors
Tennessee
$1K +$1K +24 New
LAM
243
Lebenthal Asset Management
New York
$1K +$1K +30 New
WEC
244
Winslow Evans & Crocker
Massachusetts
$552 – – –
VOYA Investment Management
245
VOYA Investment Management
Georgia
$442 -$111 -2,617 -20%
PIC
246
PCJ Investment Counsel
Ontario, Canada
– -$22.3M -553,466 Closed
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
– -$10.7M -264,712 Closed
BOH
248
Bank of Hawaii
Hawaii
– -$1.02M -25,358 Closed
SB
249
Suntrust Banks
Georgia
– -$1.02M -25,352 Closed
BTS
250
BB&T Securities
Virginia
– -$758K -18,764 Closed
7 8 9
10
11