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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 %
Morgan Stanley
51
Morgan Stanley
New York
$26.5M 624,295 -203,586 -25%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.6M 603,825 -21,680 -3%
LM
53
Lincluden Management
Ontario, Canada
$25M 589,752 +53,870 +10%
RJA
54
Raymond James & Associates
Florida
$24.4M 575,583 -261,287 -31%
SCM
55
Symons Capital Management
Pennsylvania
$24M 565,570 +7,475 +1%
Goldman Sachs
56
Goldman Sachs
New York
$22.7M 536,031 -1,193,839 -69%
BONST
57
Bank of Nova Scotia Trust
Ontario, Canada
$22.5M 529,306 -131,025 -20%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$22.3M 526,790 +106,500 +25%
HSBC Holdings
59
HSBC Holdings
United Kingdom
$22M 518,807 +20,959 +4%
Renaissance Technologies
60
Renaissance Technologies
New York
$22M 518,000 -82,500 -14%
USAA
61
United Services Automobile Association
Texas
$21.2M 499,390 -189,590 -28%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$19.1M 451,317 +11,718 +3%
Invesco
63
Invesco
Georgia
$19M 446,797 -23,744 -5%
AC
64
Addenda Capital
Quebec, Canada
$18.5M 455,630 – –
ATN
65
AMF Tjänstepension
Sweden
$18.4M 434,691 -1,070 -0.2%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$18M 425,547 -92,132 -18%
DMIC
67
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.3M 385,084 -6,663 -2%
AllianceBernstein
68
AllianceBernstein
Tennessee
$16.1M 379,863 +3,040 +0.8%
Fiera Capital (Canada)
69
Fiera Capital (Canada)
Quebec, Canada
$16M 377,780 -740,708 -66%
BA
70
Bridgewater Associates
Connecticut
$15.7M 371,700 +371,700 New
AAF
71
Andra AP-fonden
Sweden
$13.3M 239,800 +10,600 +5%
BFS
72
Baskin Financial Services
Ontario, Canada
$12.9M 302,987 -926 -0.3%
HIM
73
Hillsdale Investment Management
Ontario, Canada
$12.5M 295,930 +36,510 +14%
BAMF
74
BI Asset Management Fondsmaeglerselskab
Denmark
$12.5M 295,600 -4,000 -1%
T
75
TOBAM
France
$12.3M 289,607 +21,607 +8%
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