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Rogers Communications
RCI

Overview Fund Activity

280 hedge funds and large institutions have $12.1B invested in Rogers Communications in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+25
Holders Change %
+9.8%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
47
Increased
78
Reduced
114
Closed
19
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$17.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$229M
2
Man Group
2
Man Group
United Kingdom
$194M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$84.4M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$198M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$155M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.02B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24B
4
Goldman Sachs
4
Goldman Sachs
New York
$14.1M
5
MWNA
5
Marshall Wace North America
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
276
AssetMark Inc
California
$2K +$2K +31 New
GAM
277
Gemmer Asset Management
California
$1K – – –
GI
278
Gradient Investments
Minnesota
$1K – – –
WAM
279
Wealthspire Advisors (Maryland)
Maryland
$1K – – –
ZP
280
Zimmer Partners
New York
– -$35.6M -750,000 Closed
SICM
281
Sustainable Insight Capital Management
New York
– -$9.95M -209,500 Closed
SGA
282
Strategic Global Advisors
California
– -$4.95M -104,200 Closed
NAMA
283
Nikko Asset Management Americas
New York
– -$3.97M -83,583 Closed
JG
284
Jefferies Group
New York
– -$1.28M -26,857 Closed
MF
285
Magnetar Financial
Illinois
– -$1.05M -22,100 Closed
Jane Street
286
Jane Street
New York
– -$630K -13,266 Closed
Capital Fund Management (CFM)
287
Capital Fund Management (CFM)
France
– -$626K -13,200 Closed
RC
288
RBF Capital
California
– -$403K -8,500 Closed
QSS
289
Quantitative Systematic Strategies
Florida
– -$374K -7,874 Closed
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
– -$346K -7,301 Closed
RJFSA
291
Raymond James Financial Services Advisors
Florida
– -$287K -6,043 Closed
ARTA
292
A.R.T. Advisors
New York
– -$265K -5,601 Closed
BCP
293
Blue Chip Partners
Michigan
– -$101K -2,117 Closed
WT
294
Washington Trust
Rhode Island
– -$24K -500 Closed
FHA
295
Flagship Harbor Advisors
Massachusetts
– -$16K -337 Closed
CPA
296
Clear Perspective Advisors
Illinois
– -$9K -200 Closed
CCMIC
297
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$6K -125 Closed
WC
298
Whitnell & Co
Illinois
– -$2K -33 Closed
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