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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.

New
Increased
Maintained
Reduced
Closed
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 %
Citadel Advisors
126
Citadel Advisors
Florida
$2.6M +$791K +19,586 +44%
KJHP
127
K.J. Harrison & Partners
Ontario, Canada
$2.37M +$891K +22,150 +60%
PPA
128
Parametric Portfolio Associates
Washington
$2.31M -$122K -3,023 -5%
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$1.85M – – –
CAM
130
Capstone Asset Management
Texas
$1.84M -$1.16M -28,770 -39%
AMG
131
Advisors Management Group
Wisconsin
$1.77M -$7.27K -180 -0.4%
HAM
132
Highstreet Asset Management
Ontario, Canada
$1.69M +$32.2K +795 +2%
EIP
133
Epoch Investment Partners
New York
$1.56M +$141K +3,497 +10%
GAM
134
Gotham Asset Management
New York
$1.53M -$2.4M -59,366 -61%
Allianz Asset Management
135
Allianz Asset Management
Germany
$1.45M -$8.02K -199 -0.6%
CS
136
Candriam SCA
Luxembourg
$1.44M -$355K -8,813 -20%
MM
137
Midas Management
New York
$1.31M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.31M +$1.31M +32,500 New
BG
139
Bollard Group
Massachusetts
$1.3M +$7.92K +196 +0.6%
EHC
140
Everett Harris & Co
California
$1.23M -$11.5K -285 -0.9%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$1.11M +$217K +5,367 +24%
WPW
142
Waldron Private Wealth
Pennsylvania
$1.1M +$28.1K +696 +3%
CIA
143
Cascade Investment Advisors
Oregon
$1.05M +$1.05M +25,905 New
DL
144
Delta Lloyd
Netherlands
$1.04M – – –
RT
145
Rockland Trust
Massachusetts
$1.04M +$88.5K +2,190 +9%
NIM
146
Nexus Investment Management
Ontario, Canada
$1.03M -$20.1K -500 -2%
BOH
147
Bank of Hawaii
Hawaii
$1.02M -$34.4K -852 -3%
SB
148
Suntrust Banks
Georgia
$1.02M -$238K -5,906 -19%
PP
149
Prudential plc
United Kingdom
$1.01M – – –
WAM
150
World Asset Management
Michigan
$1.01M +$77.2K +1,911 +8%
4 5
6
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