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Rogers Communications
RCI

Overview Fund Activity

238 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 89 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
238
Holders Change
-7
Holders Change %
-2.86%
% of All Funds
5.96%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
30
Increased
89
Reduced
85
Closed
32
Calls
$40.7M
Puts
$37.5M
Net Calls
+$3.14M
Net Calls Change
-$35.5M

Top Buyers

1
1832 Asset Management
1
1832 Asset Management
Ontario, Canada
$865M
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$107M
3
IIM
3
Intact Investment Management
Quebec, Canada
$98.8M
4
Goldman Sachs
4
Goldman Sachs
New York
$52.9M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$41.5M

Top Sellers

1
IGIM
1
I.G. Investment Management
Manitoba, Canada
$21.1M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$36.7M
3
Norges Bank
3
Norges Bank
Norway
$49.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$965M
5
Artisan Partners
5
Artisan Partners
Wisconsin
$148M
Name Market Value Shares Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$24.5M 636,126 -17,625 -3%
O
52
OppenheimerFunds
New York
$22.8M 590,247 -45,283 -7%
RJA
53
Raymond James & Associates
Florida
$22.7M 589,875 +14,292 +2%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$22M 570,871 +52,064 +10%
SCM
55
Symons Capital Management
Pennsylvania
$21.8M 565,280 -290 -0.1%
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$21.5M 557,167 +27,861 +5%
IGIM
57
I.G. Investment Management
Manitoba, Canada
$21.1M 547,000 -3,157,917 -85%
Invesco
58
Invesco
Georgia
$20.7M 537,746 +90,949 +20%
National Pension Service
59
National Pension Service
South Korea
$19.4M 374,121 +374,121 New
USAA
60
United Services Automobile Association
Texas
$19.3M 499,390 – –
ATN
61
AMF Tjänstepension
Sweden
$17.8M 460,081 +25,390 +6%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$17.7M 459,726 +8,409 +2%
AC
63
Addenda Capital
Quebec, Canada
$17.3M 442,780 -12,850 -3%
Northern Trust
64
Northern Trust
Illinois
$15.2M 393,597 +117,243 +42%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$15.2M 392,790 -134,000 -25%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$14.4M 373,406 -280,308 -43%
DMIC
67
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.4M 372,964 -12,120 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$14.2M 368,608 -11,255 -3%
AAF
69
Andra AP-fonden
Sweden
$13.5M 260,700 +20,900 +9%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$13.1M 340,578 +67,000 +24%
First Trust Advisors
71
First Trust Advisors
Illinois
$12.2M 314,947 +53,135 +20%
BFS
72
Baskin Financial Services
Ontario, Canada
$11.8M 306,675 +3,688 +1%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$11.6M 300,478 -125,069 -29%
BAMF
74
BI Asset Management Fondsmaeglerselskab
Denmark
$10.8M 279,600 -16,000 -5%
UBS Group
75
UBS Group
Switzerland
$10.3M 266,987 +53,313 +25%
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