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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 %
SEI Investments
76
SEI Investments
Pennsylvania
$11.8M 278,297 -6,069 -2%
Northern Trust
77
Northern Trust
Illinois
$11.7M 276,354 -5,665 -2%
Two Sigma Advisers
78
Two Sigma Advisers
New York
$11.6M 273,578 +183,000 +202%
First Trust Advisors
79
First Trust Advisors
Illinois
$11.1M 261,812 +15,299 +6%
N
80
Natixis
France
$10.1M 238,390 +90,254 +61%
OC
81
Oppenheimer & Co
New York
$9.86M 232,440 -3,130 -1%
Aviva
82
Aviva
United Kingdom
$9.5M 224,068 +5,629 +3%
Citigroup
83
Citigroup
New York
$9.07M 214,284 +18,529 +9%
UBS Group
84
UBS Group
Switzerland
$9.07M 213,674 +34,612 +19%
JFL
85
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.41M 198,486 +198,486 New
RAM
86
RWC Asset Management
United Kingdom
$7.98M 143,411 +54,365 +61%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$7.47M 176,180 +19,416 +12%
GCA
88
Guardian Capital Advisors
Ontario, Canada
$7.46M 177,158 +7,103 +4%
OTPPB
89
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.42M 175,140 +16,478 +10%
DekaBank Deutsche Girozentrale
90
DekaBank Deutsche Girozentrale
Germany
$7.39M 173,619 -79,781 -31%
SAM
91
Shell Asset Management
Netherlands
$7.21M 129,516 -13,103 -9%
VRS
92
Virginia Retirement Systems
Virginia
$7.2M 170,000 – –
WIC
93
Willis Investment Counsel
Georgia
$6.86M 161,650 -1,135 -0.7%
CA
94
Commerzbank Aktiengesellschaft
Germany
$6.69M 157,656 +15,504 +11%
ACI
95
AMP Capital Investors
Australia
$6.64M 155,728 -2,400 -2%
EIA
96
Edgemoor Investment Advisors
Maryland
$6.51M 153,555 -4,945 -3%
UIM
97
USS Investment Management
United Kingdom
$6.06M 142,673 -16,800 -11%
Capital Research Global Investors
98
Capital Research Global Investors
California
$5.95M 140,300 – –
DWM
99
Dorchester Wealth Management
Quebec, Canada
$5.95M 140,130 -602 -0.4%
Credit Agricole
100
Credit Agricole
France
$5.71M 134,702 -1,839 -1%
2 3
4
5 6