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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 %
Dimensional Fund Advisors
101
Dimensional Fund Advisors
Texas
$4.79M +$23.9K +596 +0.5%
LSV Asset Management
102
LSV Asset Management
Illinois
$4.68M -$124K -3,100 -3%
WCA
103
Waratah Capital Advisors
Ontario, Canada
$4.51M +$3.47M +86,720 +334%
CS
104
Credential Securities
$4.49M +$392K +9,797 +10%
UBS Group
105
UBS Group
Switzerland
$4.44M -$699K -17,468 -14%
FCI
106
Financial Counselors Inc
Kansas
$4.43M -$1.38M -34,388 -24%
QI
107
QS Investors
New York
$4.33M +$1.4M +35,100 +48%
Zurich Cantonal Bank
108
Zurich Cantonal Bank
Switzerland
$4.27M +$136K +3,384 +3%
Wellington Management Group
109
Wellington Management Group
Massachusetts
$4.25M +$14.8K +369 +0.3%
AP
110
AHL Partners
United Kingdom
$4.09M +$3.49M +87,105 +582%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$4.06M +$1.81M +45,147 +80%
BA
112
Bridgewater Associates
Connecticut
$4.01M -$15M -374,200 -79%
GAM
113
Gotham Asset Management
New York
$3.9M +$742K +18,538 +24%
Axa
114
Axa
France
$3.86M -$6.45M -160,400 -63%
M&T Bank
115
M&T Bank
New York
$3.8M -$528K -13,188 -12%
CA
116
Commerzbank Aktiengesellschaft
Germany
$3.64M +$3.03M +75,822 +506%
N
117
Natixis
France
$3.56M +$1.56M +38,750 +78%
AAM
118
Advisors Asset Management
Colorado
$3.47M +$409K +10,212 +13%
Jane Street
119
Jane Street
New York
$3.31M +$3.02M +75,438 +1,040%
RAM
120
RWC Asset Management
United Kingdom
$3.28M +$378K +7,277 +13%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$3.26M -$450K -11,249 -12%
CAM
122
Capstone Asset Management
Texas
$2.98M +$108K +2,700 +4%
BCM
123
Barometer Capital Management
Ontario, Canada
$2.89M +$2.89M +72,300 New
Macquarie Group
124
Macquarie Group
Australia
$2.87M – – –
MME
125
Meag Munich Ergo
Germany
$2.82M -$524K -13,000 -16%
3 4
5
6 7