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Rogers Communications
RCI

Overview Fund Activity

280 hedge funds and large institutions have $12.1B invested in Rogers Communications in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 19 closing their positions.

Holders
280
Holders Change
+25
Holders Change %
+9.8%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
47
Increased
78
Reduced
114
Closed
19
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$17.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$229M
2
Man Group
2
Man Group
United Kingdom
$194M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$84.4M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$198M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$155M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.02B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24B
4
Goldman Sachs
4
Goldman Sachs
New York
$14.1M
5
MWNA
5
Marshall Wace North America
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$17.4M 337,629 -199,837 -37%
BONST
77
Bank of Nova Scotia Trust
Ontario, Canada
$16.7M 325,419 -1,782 -0.5%
BFS
78
Baskin Financial Services
Ontario, Canada
$16.6M 322,887 +7,924 +3%
DMIC
79
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.9M 309,918 +407 +0.1%
Marshall Wace
80
Marshall Wace
United Kingdom
$15.6M 304,160 -434,404 -59%
State of Tennessee, Department of Treasury
81
State of Tennessee, Department of Treasury
Tennessee
$14.5M 281,926 – –
Goldman Sachs
82
Goldman Sachs
New York
$14.1M 273,858 -1,179,604 -81%
Barclays
83
Barclays
United Kingdom
$13.9M 270,632 +66,343 +32%
HIM
84
Hillsdale Investment Management
Ontario, Canada
$13.6M 264,755 +167,720 +173%
H
85
Hexavest
Quebec, Canada
$13.5M 262,102 +262,102 New
AAMU
86
Amundi Asset Management US
Massachusetts
$12.7M 247,019 -1,971 -0.8%
DekaBank Deutsche Girozentrale
87
DekaBank Deutsche Girozentrale
Germany
$12.5M 239,348 – –
Wells Fargo
88
Wells Fargo
California
$12.1M 236,079 +216,900 +1,131%
FRAF
89
Första AP-fonden
Sweden
$11.5M 223,634 -80,800 -27%
GCA
90
Guardian Capital Advisors
Ontario, Canada
$11.2M 168,502 -2,615 -2%
N
91
Natixis
France
$11.1M 216,624 -39,650 -15%
CP
92
Cumberland Partners
Ontario, Canada
$11.1M 215,333 -14,140 -6%
HSBC Holdings
93
HSBC Holdings
United Kingdom
$11M 213,616 +9,441 +5%
AL
94
AJO LP
Pennsylvania
$10.8M 209,947 +19,570 +10%
SCM
95
Symons Capital Management
Pennsylvania
$10.6M 205,335 -12,930 -6%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$10.6M 205,338 +785 +0.4%
CQS
97
Credential Qtrade Securities
$10.3M 199,497 +199,497 New
GAM
98
Gotham Asset Management
New York
$9.76M 189,749 -52,855 -22%
TAM
99
Taylor Asset Management
Ontario, Canada
$9.68M 188,600 – –
BNP Paribas Asset Management
100
BNP Paribas Asset Management
France
$9.63M 187,212 +13,247 +8%
2 3
4
5 6