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Rogers Communications
RCI

Overview Fund Activity

241 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
19
Increased
100
Reduced
86
Closed
21
Calls
$26.2M
Puts
$5.52M
Net Calls
+$20.7M
Net Calls Change
+$7.06M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$173M
2
EA
2
Emerald Acquisition
Washington
$116M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$435M
4
Deutsche Bank
4
Deutsche Bank
Germany
$87.8M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$941M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$208M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.43B
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$856K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
26
Swiss National Bank
Switzerland
$82.5M 2,048,500 +70,000 +4%
GF
27
Gabelli Funds
New York
$81.5M 2,017,200 -108,000 -5%
Legal & General Group
28
Legal & General Group
United Kingdom
$79.3M 1,969,554 +27,426 +1%
Goldman Sachs
29
Goldman Sachs
New York
$69.9M 1,729,870 +26,628 +2%
IIM
30
Intact Investment Management
Quebec, Canada
$64.7M 1,240,000 +308,000 +33%
Bank of America
31
Bank of America
North Carolina
$64.2M 1,588,753 +318,998 +25%
MAMU
32
Marathon Asset Management (UK)
United Kingdom
$64M 1,575,936 +43,293 +3%
EARNEST Partners
33
EARNEST Partners
Georgia
$61.2M 1,514,277 -196,691 -11%
SC
34
Scotia Capital
Ontario, Canada
$57.8M 1,431,589 -24,152 -2%
CAM
35
Cidel Asset Management
Ontario, Canada
$55.9M 1,391,412 +8,944 +0.6%
AQR Capital Management
36
AQR Capital Management
Connecticut
$52.8M 1,311,990 +41,665 +3%
BIM
37
BlackRock Investment Management
Delaware
$51.1M 1,263,844 +145,202 +13%
SRAIM
38
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$48.5M 1,204,147 -61,630 -5%
NEI
39
Northwest & Ethical Investments
Ontario, Canada
$47.6M 1,176,551 -154,770 -12%
Sumitomo Mitsui Trust Group
40
Sumitomo Mitsui Trust Group
Japan
$46.2M 1,145,722 +8,559 +0.8%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$45.1M 1,118,488 +993,542 +795%
CS
42
Credit Suisse
Switzerland
$41.9M 1,036,361 -29,857 -3%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$39.5M 978,440 -417,870 -30%
H
44
Hexavest
Quebec, Canada
$34.9M 866,736 -60,523 -7%
RJA
45
Raymond James & Associates
Florida
$33.8M 836,870 -237,222 -22%
Morgan Stanley
46
Morgan Stanley
New York
$33.4M 827,881 -104,571 -11%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$28.8M 715,318 -184,982 -21%
GI
48
GAMCO Investors
Connecticut
$27.8M 689,251 -32,440 -4%
USAA
49
United Services Automobile Association
Texas
$27.8M 688,980 -23,400 -3%
BONST
50
Bank of Nova Scotia Trust
Ontario, Canada
$26.7M 660,331 +227,736 +53%
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