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Rogers Communications
RCI

Overview Fund Activity

245 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 17 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
77
Reduced
103
Closed
17
Calls
$64.9M
Puts
$26.3M
Net Calls
+$38.6M
Net Calls Change
+$17.9M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$254M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$202M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$830M
4
MCM
4
McKinley Capital Management
Alaska
$39.9M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$184M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$16M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
APG Asset Management
26
APG Asset Management
Netherlands
$101M 1,813,610 +188,200 +12%
Norges Bank
27
Norges Bank
Norway
$98.3M 2,429,409 +150,448 +7%
Swiss National Bank
28
Swiss National Bank
Switzerland
$86.5M 2,037,800 -10,700 -0.5%
Legal & General Group
29
Legal & General Group
United Kingdom
$82.7M 1,953,064 -16,490 -0.8%
MAMU
30
Marathon Asset Management (UK)
United Kingdom
$82.6M 1,937,459 +361,523 +23%
GF
31
Gabelli Funds
New York
$82.6M 1,947,200 -70,000 -3%
EARNEST Partners
32
EARNEST Partners
Georgia
$61.7M 1,454,580 -59,697 -4%
CAM
33
Cidel Asset Management
Ontario, Canada
$59.9M 1,412,035 +20,623 +1%
SC
34
Scotia Capital
Ontario, Canada
$58.7M 1,382,839 -48,750 -3%
IIM
35
Intact Investment Management
Quebec, Canada
$57.7M 1,037,200 -202,800 -16%
BIM
36
BlackRock Investment Management
Delaware
$57.3M 1,351,013 +87,169 +7%
Bank of America
37
Bank of America
North Carolina
$50.3M 1,186,744 -402,009 -25%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$49M 1,154,874 +9,152 +0.8%
AQR Capital Management
39
AQR Capital Management
Connecticut
$48.4M 1,142,630 -169,360 -13%
NEI
40
Northwest & Ethical Investments
Ontario, Canada
$45.9M 1,081,381 -95,170 -8%
SRAIM
41
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$45.5M 1,074,942 -129,205 -11%
MCM
42
McKinley Capital Management
Alaska
$39.9M 717,400 +717,400 New
Two Sigma Investments
43
Two Sigma Investments
New York
$37M 872,182 +221,900 +34%
CS
44
Credit Suisse
Switzerland
$36.4M 858,825 -177,536 -17%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$31M 730,633 -247,807 -25%
H
46
Hexavest
Quebec, Canada
$30.3M 715,459 -151,277 -17%
Arrowstreet Capital
47
Arrowstreet Capital
Massachusetts
$29.1M 686,341 -28,977 -4%
GI
48
GAMCO Investors
Connecticut
$27.7M 653,751 -35,500 -5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$27.7M 653,714 -4,172 -0.6%
O
50
OppenheimerFunds
New York
$27M 635,530 – –
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