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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 %
MBI
251
Montrusco Bolton Investments
Quebec, Canada
– -$4.91M -142,977 Closed
CPS
252
Counsel Portfolio Services
Ontario, Canada
– -$4.36M -126,330 Closed
Millennium Management
253
Millennium Management
New York
– -$2.39M -69,255 Closed
Handelsbanken Fonder
254
Handelsbanken Fonder
Sweden
– -$1.04M -30,134 Closed
MIS
255
Morningstar Investment Services
Illinois
– -$989K -28,704 Closed
SCM
256
Stevens Capital Management
Pennsylvania
– -$894K -25,942 Closed
TI
257
Trexquant Investment
Connecticut
– -$801K -23,245 Closed
PAMP
258
Polar Asset Management Partners
Ontario, Canada
– -$689K -20,000 Closed
HI
259
HBK Investments
Texas
– -$507K -14,700 Closed
CSS
260
Cubist Systematic Strategies
Connecticut
– -$485K -14,072 Closed
LCS
261
Levin Capital Strategies
New York
– -$286K -8,300 Closed
Schroder Investment Management Group
262
Schroder Investment Management Group
United Kingdom
– -$271K -5,675 Closed
GH
263
GAM Holding
Switzerland
– -$138K -4,000 Closed
Parallax Volatility Advisers
264
Parallax Volatility Advisers
California
– -$48K -1,379 Closed
BBHC
265
Brown Brothers Harriman & Co
New York
– -$46K -1,342 Closed
CG
266
Colony Group
Massachusetts
– -$17K -500 Closed
TCOV
267
Trust Company of Vermont
Vermont
– -$12K -350 Closed
SC
268
Saturna Capital
Washington
– -$11K -332 Closed
IWM
269
Integrated Wealth Management
California
– -$7K -192 Closed
SIM
270
Sonora Investment Management
Arizona
– -$5K -150 Closed
CCS
271
Crosspoint Capital Strategies
California
– -$3K -79 Closed
EFSCE
272
Enterprise Financial Services Corp (EFSC)
Missouri
– -$1K -34 Closed
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