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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
Royal Bank of Canada
Ontario, Canada
$1.46B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$555M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$711M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
5
GC
Guardian Capital
Ontario, Canada
$93.9M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
Franklin Resources
Franklin Resources
California
$259M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$895M
5
BAM
Burgundy Asset Management
Ontario, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
126
Hennessy Advisors Inc
California
$2.59M +$2.59M +64,700 New
CBOA
127
Commonwealth Bank of Australia
Australia
$2.5M -$670K -16,737 -21%
PPA
128
Parametric Portfolio Associates
Washington
$2.41M -$82.1K -2,051 -3%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$1.84M – – –
Allianz Asset Management
130
Allianz Asset Management
Germany
$1.84M – – –
Citadel Advisors
131
Citadel Advisors
Florida
$1.79M +$1.79M +44,825 New
CS
132
Candriam SCA
Luxembourg
$1.79M +$79.7K +1,994 +5%
AMG
133
Advisors Management Group
Wisconsin
$1.76M -$5.12K -128 -0.3%
HAM
134
Highstreet Asset Management
Ontario, Canada
$1.64M -$585K -14,630 -26%
PRCM
135
Pine River Capital Management
Minnesota
$1.56M -$656K -12,606 -30%
KJHP
136
K.J. Harrison & Partners
Ontario, Canada
$1.47M +$1.1M +27,465 +298%
EIP
137
Epoch Investment Partners
New York
$1.41M -$7.97K -199 -0.6%
ED
138
Exane Derivatives
France
$1.36M +$1.08M +27,000 +397%
MM
139
Midas Management
New York
$1.3M – – –
BG
140
Bollard Group
Massachusetts
$1.28M +$11.2K +279 +0.9%
SB
141
Suntrust Banks
Georgia
$1.25M +$169K +4,226 +16%
EHC
142
Everett Harris & Co
California
$1.23M +$55K +1,375 +5%
NIPH
143
NN Investment Partners Holdings
Netherlands
$1.18M +$1.18M +29,422 New
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$1.11M -$112K -2,794 -9%
WPW
145
Waldron Private Wealth
Pennsylvania
$1.06M -$172K -4,310 -14%
BOH
146
Bank of Hawaii
Hawaii
$1.05M -$44K -1,100 -4%
BTS
147
BB&T Securities
Virginia
$1.04M -$19.1K -478 -2%
NIM
148
Nexus Investment Management
Ontario, Canada
$1.04M – – –
DL
149
Delta Lloyd
Netherlands
$1.03M – – –
PP
150
Prudential plc
United Kingdom
$1M +$308K +7,700 +45%
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