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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 %
BFS
76
Baskin Financial Services
Ontario, Canada
$13.9M +$346K +7,854 +3%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$13.2M – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$13.1M -$3.24M -73,370 -20%
RAM
79
RWC Asset Management
United Kingdom
$12.2M +$1.45M +24,699 +14%
DL
80
Delta Lloyd
Netherlands
$12.1M +$1.96M +44,340 +19%
Invesco
81
Invesco
Georgia
$12M -$11.7M -265,447 -49%
SEI Investments
82
SEI Investments
Pennsylvania
$11.8M +$133K +3,017 +1%
N
83
Natixis
France
$11.6M -$84.5K -1,917 -0.7%
BAMF
84
BI Asset Management Fondsmaeglerselskab
Denmark
$11.5M -$794K -18,000 -6%
HIM
85
Hillsdale Investment Management
Ontario, Canada
$11.4M +$6.17M +139,940 +119%
GCA
86
Guardian Capital Advisors
Ontario, Canada
$10.8M +$8.02K +135 +0.1%
SAM
87
Shell Asset Management
Netherlands
$10.4M +$784K +13,330 +8%
OC
88
Oppenheimer & Co
New York
$10.2M -$104K -2,346 -1%
WCA
89
Waratah Capital Advisors
Ontario, Canada
$10.1M +$10.1M +233,852 New
Aviva
90
Aviva
United Kingdom
$9.94M -$533K -12,086 -5%
FRAF
91
Första AP-fonden
Sweden
$9.65M +$9.65M +218,877 New
DekaBank Deutsche Girozentrale
92
DekaBank Deutsche Girozentrale
Germany
$8.35M +$1.43M +32,366 +21%
JFL
93
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.25M -$469K -10,647 -5%
T
94
TOBAM
France
$7.96M -$2.56M -58,007 -24%
CA
95
Commerzbank Aktiengesellschaft
Germany
$7.63M +$94.2K +2,131 +1%
WIC
96
Willis Investment Counsel
Georgia
$7.16M +$169K +3,820 +2%
DWM
97
Dorchester Wealth Management
Quebec, Canada
$6.82M +$439K +9,943 +7%
ACI
98
AMP Capital Investors
Australia
$6.79M -$22.7K -515 -0.3%
AG
99
Aperio Group
California
$6.67M +$108K +2,447 +2%
Millennium Management
100
Millennium Management
New York
$6.65M -$3.84M -86,911 -37%
2 3
4
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