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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 %
SCM
51
Symons Capital Management
Pennsylvania
$22.5M +$5.09M +127,225 +29%
LM
52
Lincluden Management
Ontario, Canada
$22.1M +$2.1M +52,460 +10%
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$21.6M -$1.86M -46,561 -8%
Renaissance Technologies
54
Renaissance Technologies
New York
$21.5M +$5.51M +137,700 +34%
PIC
55
PCJ Investment Counsel
Ontario, Canada
$20.4M +$3.88M +96,596 +24%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$19.2M -$3.03M -75,400 -14%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$18.7M – – –
AC
58
Addenda Capital
Quebec, Canada
$18.3M -$234K -5,770 -1%
BONST
59
Bank of Nova Scotia Trust
Ontario, Canada
$17.3M -$107K -2,681 -0.6%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$17.3M +$1.95M +48,716 +13%
Bank of New York Mellon
61
Bank of New York Mellon
New York
$17M +$1.22M +30,454 +8%
RRAM
62
River Road Asset Management
Kentucky
$16M -$27.6M -690,834 -63%
DMIC
63
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.9M -$215K -5,372 -1%
ATN
64
AMF Tjänstepension
Sweden
$15.8M +$1.39M +34,429 +10%
AllianceBernstein
65
AllianceBernstein
Tennessee
$15M -$283K -7,078 -2%
Invesco
66
Invesco
Georgia
$13.7M -$14M -348,993 -51%
AAF
67
Andra AP-fonden
Sweden
$13M +$13M +250,500 New
BFS
68
Baskin Financial Services
Ontario, Canada
$11.9M -$95.9K -2,395 -0.8%
BAMF
69
BI Asset Management Fondsmaeglerselskab
Denmark
$11.9M +$1.11M +27,600 +10%
SEI Investments
70
SEI Investments
Pennsylvania
$11.7M +$1.58M +39,355 +16%
Northern Trust
71
Northern Trust
Illinois
$10.8M -$57.3K -1,487 -0.5%
Citigroup
72
Citigroup
New York
$10.8M +$212K +5,272 +2%
T
73
TOBAM
France
$10M -$3.18M -79,200 -24%
JFL
74
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.91M -$157K -3,901 -2%
First Trust Advisors
75
First Trust Advisors
Illinois
$9.75M -$516K -12,899 -5%
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3
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