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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 %
HIM
76
Hillsdale Investment Management
Ontario, Canada
$10.5M 259,420 +20,850 +9%
DekaBank Deutsche Girozentrale
77
DekaBank Deutsche Girozentrale
Germany
$10.1M 253,400 +69,927 +38%
First Trust Advisors
78
First Trust Advisors
Illinois
$9.96M 246,513 +2,877 +1%
OC
79
Oppenheimer & Co
New York
$9.52M 235,570 -850 -0.4%
Aviva
80
Aviva
United Kingdom
$8.81M 218,439 +32,125 +17%
Citigroup
81
Citigroup
New York
$7.89M 195,755 -71,654 -27%
SAM
82
Shell Asset Management
Netherlands
$7.46M 142,619 -1,931 -1%
UBS Group
83
UBS Group
Switzerland
$7.23M 179,062 +68,125 +61%
GCA
84
Guardian Capital Advisors
Ontario, Canada
$7.02M 170,055 -2,779 -2%
NIPH
85
NN Investment Partners Holdings
Netherlands
$6.96M 172,189 +142,767 +485%
VRS
86
Virginia Retirement Systems
Virginia
$6.85M 170,000 +170,000 New
WIC
87
Willis Investment Counsel
Georgia
$6.58M 162,785 +250 +0.2%
UIM
88
USS Investment Management
United Kingdom
$6.42M 159,473 -15,700 -9%
EIA
89
Edgemoor Investment Advisors
Maryland
$6.4M 158,500 -1,909 -1%
OTPPB
90
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.39M 158,662 +6,366 +4%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$6.33M 156,764 +22,216 +17%
ACI
92
AMP Capital Investors
Australia
$6.32M 158,128 -2,632 -2%
N
93
Natixis
France
$5.99M 148,136 +59,568 +67%
DWM
94
Dorchester Wealth Management
Quebec, Canada
$5.7M 140,732 +3,702 +3%
Capital Research Global Investors
95
Capital Research Global Investors
California
$5.68M 140,300 +140,300 New
Macquarie Group
96
Macquarie Group
Australia
$5.59M 138,298 +66,672 +93%
Credit Agricole
97
Credit Agricole
France
$5.52M 136,541 +7,225 +6%
MPM
98
Meritage Portfolio Management
Kansas
$5.2M 128,705 -5,810 -4%
RCAMU
99
Rothschild & Co Asset Management US
Connecticut
$5.19M 112,046 +102,410 +1,063%
AG
100
Aperio Group
California
$5.11M 126,524 +2,276 +2%
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4
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