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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 %
CS
101
Credential Securities
$5.49M 129,458 +3,050 +2%
MPM
102
Meritage Portfolio Management
Kansas
$5.49M 129,285 +580 +0.5%
AG
103
Aperio Group
California
$5.43M 128,038 +1,514 +1%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$5.36M 96,374 +34,596 +56%
Dimensional Fund Advisors
105
Dimensional Fund Advisors
Texas
$5.34M 125,907 +3,899 +3%
Jane Street
106
Jane Street
New York
$5.23M 123,216 +115,674 +1,534%
Federated Hermes
107
Federated Hermes
Pennsylvania
$5.19M 122,395 +7,149 +6%
Axa
108
Axa
France
$5.04M 118,700 +44,300 +60%
QI
109
QS Investors
New York
$4.92M 115,929 +1,500 +1%
GIBU
110
Gulf International Bank (UK)
United Kingdom
$4.67M 110,027 – –
Zurich Cantonal Bank
111
Zurich Cantonal Bank
Switzerland
$4.52M 106,652 +9,396 +10%
Wellington Management Group
112
Wellington Management Group
Massachusetts
$4.42M 104,345 -1,783 -2%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$4.05M 95,547 – –
AAM
114
Advisors Asset Management
Colorado
$3.82M 90,063 -5,224 -5%
Canada Pension Plan Investment Board
115
Canada Pension Plan Investment Board
Ontario, Canada
$3.8M 89,703 -287,365 -76%
NIPH
116
NN Investment Partners Holdings
Netherlands
$3.69M 86,911 -85,278 -50%
M&T Bank
117
M&T Bank
New York
$3.67M 86,515 -10,938 -11%
Macquarie Group
118
Macquarie Group
Australia
$3.19M 75,209 -63,089 -46%
Barclays
119
Barclays
United Kingdom
$3.12M 73,543 -4,173 -5%
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$3.09M 72,814 -3,980 -5%
MME
121
Meag Munich Ergo
Germany
$3M 70,000 – –
HAI
122
Hennessy Advisors Inc
California
$2.66M 62,700 -2,000 -3%
CBOA
123
Commonwealth Bank of Australia
Australia
$2.61M 61,649 -2,798 -4%
CGH
124
Crossmark Global Holdings
Texas
$2.61M 50,636 +50,636 New
PPA
125
Parametric Portfolio Associates
Washington
$2.43M 57,270 +151 +0.3%
3 4
5
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