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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
1
Royal Bank of Canada
Ontario, Canada
$1.46B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$555M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$711M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
5
GC
5
Guardian Capital
Ontario, Canada
$93.9M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Franklin Resources
3
Franklin Resources
California
$259M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$895M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$76.5M +$14.8M +383,800 +24%
EARNEST Partners
27
EARNEST Partners
Georgia
$68.5M +$722K +18,029 +1%
Goldman Sachs
28
Goldman Sachs
New York
$68.2M +$20.3M +506,453 +42%
MAMU
29
Marathon Asset Management (UK)
United Kingdom
$62.1M -$6.18M -152,608 -9%
SC
30
Scotia Capital
Ontario, Canada
$58.2M +$5.1M +127,533 +10%
Massachusetts Financial Services
31
Massachusetts Financial Services
Massachusetts
$55.9M +$38.6M +964,139 +223%
CAM
32
Cidel Asset Management
Ontario, Canada
$55.4M +$5.04M +125,808 +10%
NEI
33
Northwest & Ethical Investments
Ontario, Canada
$53.4M -$451K -11,250 -0.8%
AQR Capital Management
34
AQR Capital Management
Connecticut
$51.1M +$1.16M +28,767 +2%
SRAIM
35
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$50.9M -$13.3M -331,425 -21%
Bank of America
36
Bank of America
North Carolina
$50.8M +$2.94M +73,577 +6%
IIM
37
Intact Investment Management
Quebec, Canada
$48.4M +$5.9M +113,500 +14%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$45.6M +$2.43M +60,699 +6%
BIM
39
BlackRock Investment Management
Delaware
$44.8M +$5.99M +149,606 +15%
RJA
40
Raymond James & Associates
Florida
$43M -$3.54M -88,450 -8%
CS
41
Credit Suisse
Switzerland
$42.7M +$687K +17,178 +2%
BAM
42
Burgundy Asset Management
Ontario, Canada
$38.2M -$35.6M -888,823 -48%
Morgan Stanley
43
Morgan Stanley
New York
$37.3M -$2.36M -59,003 -6%
H
44
Hexavest
Quebec, Canada
$37.3M -$635K -15,801 -2%
Arrowstreet Capital
45
Arrowstreet Capital
Massachusetts
$36.2M +$36.2M +900,300 New
Public Sector Pension Investment Board (PSP Investments)
46
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$32.1M -$5.83M -144,900 -15%
Deutsche Bank
47
Deutsche Bank
Germany
$29.9M +$6.82M +170,423 +30%
GI
48
GAMCO Investors
Connecticut
$28.9M -$3.19M -79,600 -10%
USAA
49
United Services Automobile Association
Texas
$28.5M -$220K -5,500 -0.8%
O
50
OppenheimerFunds
New York
$25.6M -$333K -8,325 -1%
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