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Rogers Communications
RCI

Overview Fund Activity

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
23
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$113M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$104M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$83.7M
4
BlackRock
BlackRock
New York
+$68.6M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$46.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$548M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$168M
3
Artisan Partners
Artisan Partners
Wisconsin
-$123M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$83.6M
5
IIM
Intact Investment Management
Quebec, Canada
-$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
LIA
226
LS Investment Advisors
Michigan
$9K – – –
CPA
227
Clear Perspective Advisors
Illinois
$9K – – –
GT
228
Glenmede Trust
Pennsylvania
$8K +$6.79K +162 +559%
WA
229
Winfield Associates
Ohio
$6K – – –
FIB
230
First Interstate Bank
Montana
$6K – – –
ZB
231
Zions Bancorporation
Utah
$6K +$3.3K +83 +122%
PA
232
Parallel Advisors
California
$5K +$5K +113 New
CBT
233
Central Bank & Trust
Kentucky
$4K – – –
AssetMark Inc
234
AssetMark Inc
California
$3K -$3.86K -90 -56%
GI
235
Gradient Investments
Minnesota
$1K – – –
IWM
236
IHT Wealth Management
Illinois
$1K – – –
WEC
237
Winslow Evans & Crocker
Massachusetts
$576 – – –
SM
238
Sciencast Management
New Jersey
$202 +$202 +4,576 New
Walleye Trading
239
Walleye Trading
New York
$9 -$64 -1,475 -88%
National Pension Service
240
National Pension Service
South Korea
– -$19.4M -374,121 Closed
Capital Research Global Investors
241
Capital Research Global Investors
California
– -$5.41M -140,300 Closed
BCM
242
BlueCrest Capital Management
Jersey
– -$2.96M -76,721 Closed
Susquehanna International Group
243
Susquehanna International Group
Pennsylvania
– -$2.8M -72,647 Closed
HAI
244
Hennessy Advisors Inc
California
– -$2.42M -62,700 Closed
ED
245
Exane Derivatives
France
– -$1.61M -41,800 Closed
MM
246
Midas Management
New York
– -$1.25M -32,500 Closed
LSV Asset Management
247
LSV Asset Management
Illinois
– -$949K -24,600 Closed
BAM
248
Burgundy Asset Management
Ontario, Canada
– -$817K -21,182 Closed
ST
249
Spot Trading
Illinois
– -$803K -20,817 Closed
ARTA
250
A.R.T. Advisors
New York
– -$640K -16,600 Closed
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