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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 %
D.E. Shaw & Co
76
D.E. Shaw & Co
New York
$9.69M -$19.5M -487,807 -67%
HIM
77
Hillsdale Investment Management
Ontario, Canada
$9.54M -$3.42M -85,560 -26%
OC
78
Oppenheimer & Co
New York
$9.46M +$48.4K +1,210 +0.5%
Two Sigma Investments
79
Two Sigma Investments
New York
$7.9M -$24.6M -612,845 -76%
SAM
80
Shell Asset Management
Netherlands
$7.52M -$191K -3,674 -2%
Aviva
81
Aviva
United Kingdom
$7.47M +$350K +8,723 +5%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$7.37M -$1.35M -33,508 -15%
UIM
83
USS Investment Management
United Kingdom
$7.03M +$3.68M +91,710 +110%
VRS
84
Virginia Retirement System
Virginia
$6.99M +$6.99M +173,800 New
GCA
85
Guardian Capital Advisors
Ontario, Canada
$6.72M +$251K +6,471 +4%
WIC
86
Willis Investment Counsel
Georgia
$6.51M +$58.8K +1,470 +0.9%
ACI
87
AMP Capital Investors
Australia
$6.49M +$108K +2,674 +2%
EIA
88
Edgemoor Investment Advisors
Maryland
$6.42M -$174K -4,347 -3%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.12M +$950K +23,634 +18%
Barclays
90
Barclays
United Kingdom
$6.08M +$1.11M +27,630 +22%
Federated Hermes
91
Federated Hermes
Pennsylvania
$6.07M +$165K +4,117 +3%
GP
92
GLG Partners
United Kingdom
$5.92M +$2.43M +60,560 +70%
GIBU
93
Gulf International Bank (UK)
United Kingdom
$5.72M +$25.5K +490 +0.4%
DWM
94
Dorchester Wealth Management
Quebec, Canada
$5.49M -$35.7K -892 -0.6%
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$5.38M +$987K +24,654 +22%
MPM
96
Meritage Portfolio Management
Kansas
$5.38M +$334K +8,335 +7%
Canada Pension Plan Investment Board
97
Canada Pension Plan Investment Board
Ontario, Canada
$5.33M +$4.59M +114,100 +622%
Credit Agricole
98
Credit Agricole
France
$5.18M -$426K -10,646 -8%
Fiera Capital (Canada)
99
Fiera Capital (Canada)
Quebec, Canada
$5.01M -$238K -5,927 -5%
AG
100
Aperio Group
California
$4.97M -$80.2K -2,004 -2%
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4
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