RCI icon

Rogers Communications
RCI

Overview Fund Activity

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
23
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M
3
OAC
OMERS Administration Corp
Ontario, Canada
$83.7M
4
BlackRock
BlackRock
New York
$68.6M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$1.04B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$415M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$174M
3
Artisan Partners
Artisan Partners
Wisconsin
$46.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.46B
5
IIM
Intact Investment Management
Quebec, Canada
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GI
51
GAMCO Investors
Connecticut
$27.6M -$522K -11,798 -2%
RJA
52
Raymond James & Associates
Florida
$26.8M +$787K +17,841 +3%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$26.7M +$1.53M +34,590 +6%
O
54
OppenheimerFunds
New York
$26.1M +$1.11K +25 +0%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25.3M -$6.52M -147,900 -20%
BONST
56
Bank of Nova Scotia Trust
Ontario, Canada
$24.5M -$113K -2,546 -0.5%
GMI
57
Greystone Managed Investments
Saskatchewan, Canada
$22.8M +$22.8M +518,137 New
USAA
58
United Services Automobile Association
Texas
$22.1M – – –
ZP
59
Zimmer Partners
New York
$21M +$21M +475,000 New
JPMorgan Chase & Co
60
JPMorgan Chase & Co
New York
$20.9M +$4.42M +99,952 +27%
NI
61
Numeric Investors
Massachusetts
$20.9M +$18.3M +414,000 +695%
IGIM
62
I.G. Investment Management
Manitoba, Canada
$20.6M -$3.6M -81,500 -15%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$20.5M +$171K +3,856 +0.8%
NEI
64
Northwest & Ethical Investments
Ontario, Canada
$20.5M -$17.5M -402,398 -46%
AC
65
Addenda Capital
Quebec, Canada
$19.6M -$99.1K -2,230 -0.5%
Morgan Stanley
66
Morgan Stanley
New York
$19.6M -$13M -294,839 -40%
ATN
67
AMF Tjänstepension
Sweden
$19.5M -$833K -18,892 -4%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$18.8M +$1.45M +32,900 +8%
Northern Trust
69
Northern Trust
Illinois
$17.6M +$236K +5,344 +1%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$16.8M +$1.73M +39,199 +12%
DMIC
71
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.7M -$721K -16,331 -4%
UBS Group
72
UBS Group
Switzerland
$15M +$3.24M +73,199 +27%
SCM
73
Symons Capital Management
Pennsylvania
$14.9M -$10.1M -227,585 -40%
First Trust Advisors
74
First Trust Advisors
Illinois
$14.3M +$363K +8,199 +3%
DZ Bank
75
DZ Bank
Germany
$13.9M +$3.36M +75,935 +32%
1 2
3
4 5