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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 %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$26.6M 657,886 +118,678 +22%
Two Sigma Investments
52
Two Sigma Investments
New York
$26.2M 650,282 +453,172 +230%
O
53
OppenheimerFunds
New York
$25.7M 635,530 -4,150 -0.6%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.2M 625,505 -173,850 -22%
Renaissance Technologies
55
Renaissance Technologies
New York
$24.3M 600,500 +63,000 +12%
SCM
56
Symons Capital Management
Pennsylvania
$22.5M 558,095 -3,470 -0.6%
PIC
57
PCJ Investment Counsel
Ontario, Canada
$22.3M 553,466 +46,050 +9%
LM
58
Lincluden Management
Ontario, Canada
$21.7M 535,882 -16,990 -3%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$20.9M 517,679 +53,402 +12%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$20.1M 497,848 +66,407 +15%
Invesco
61
Invesco
Georgia
$19M 470,541 +128,517 +38%
AC
62
Addenda Capital
Quebec, Canada
$18.5M 455,630 +5,980 +1%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$17.8M 439,599 +15,207 +4%
ATN
64
AMF Tjänstepension
Sweden
$17.5M 435,761 +43,984 +11%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$16.9M 420,290 -56,300 -12%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.7M 391,747 -4,685 -1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$15.2M 376,823 +1,888 +0.5%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$15.2M 377,068 +244,624 +185%
BFS
69
Baskin Financial Services
Ontario, Canada
$12.2M 303,913 +6,425 +2%
BAMF
70
BI Asset Management Fondsmaeglerselskab
Denmark
$12.1M 299,600 +3,600 +1%
AAF
71
Andra AP-fonden
Sweden
$12M 229,200 -21,300 -9%
SEI Investments
72
SEI Investments
Pennsylvania
$11.5M 284,366 -7,050 -2%
Northern Trust
73
Northern Trust
Illinois
$11.4M 282,019 +2,001 +0.7%
T
74
TOBAM
France
$10.8M 268,000 +18,500 +7%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$10.7M 264,712 +22,779 +9%
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