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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
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$435M
3
Deutsche Bank
3
Deutsche Bank
Germany
$87.8M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$941M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177M

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 Holding Trade Value Shares
Change 		Shares
Change %
CS
101
Credential Securities
$5.11M +$573K +14,183 +13%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$4.93M +$97.2K +2,407 +2%
LSV Asset Management
103
LSV Asset Management
Illinois
$4.72M – – –
RAM
104
RWC Asset Management
United Kingdom
$4.66M +$1.36M +25,935 +41%
Federated Hermes
105
Federated Hermes
Pennsylvania
$4.66M -$1.47M -36,488 -24%
QI
106
QS Investors
New York
$4.62M +$250K +6,200 +6%
Mawer Investment Management
107
Mawer Investment Management
Alberta, Canada
$4.57M +$4.57M +113,017 New
FCI
108
Financial Counselors Inc
Kansas
$4.54M +$58.6K +1,451 +1%
GIBU
109
Gulf International Bank (UK)
United Kingdom
$4.43M – – –
Wellington Management Group
110
Wellington Management Group
Massachusetts
$4.28M +$10K +248 +0.2%
M&T Bank
111
M&T Bank
New York
$3.94M +$102K +2,516 +3%
Zurich Cantonal Bank
112
Zurich Cantonal Bank
Switzerland
$3.92M -$362K -9,000 -8%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$3.86M -$238K -5,900 -6%
AAM
114
Advisors Asset Management
Colorado
$3.85M +$345K +8,548 +10%
AP
115
AHL Partners
United Kingdom
$3.83M -$292K -7,219 -7%
Two Sigma Advisers
116
Two Sigma Advisers
New York
$3.65M +$2.68M +66,478 +276%
Schroder Investment Management Group
117
Schroder Investment Management Group
United Kingdom
$3.23M +$3.23M +61,778 New
Barclays
118
Barclays
United Kingdom
$3.14M -$3M -74,246 -49%
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$3.1M -$191K -4,735 -6%
Axa
120
Axa
France
$3M -$866K -21,500 -22%
MME
121
Meag Munich Ergo
Germany
$2.84M – – –
ED
122
Exane Derivatives
France
$2.78M +$1.41M +35,000 +104%
CPS
123
Counsel Portfolio Services
Ontario, Canada
$2.64M +$2.64M +65,500 New
HAI
124
Hennessy Advisors Inc
California
$2.61M – – –
CBOA
125
Commonwealth Bank of Australia
Australia
$2.61M +$80.1K +1,979 +3%
3 4
5
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