RCI icon

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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
RCAMU
126
Rothschild & Co Asset Management US
Connecticut
$2.22M -$2.54M -59,786 -53%
CS
127
Candriam SCA
Luxembourg
$2.02M +$503K +11,874 +33%
CAM
128
Capstone Asset Management
Texas
$2.01M +$78.5K +1,850 +4%
SIM
129
Spark Investment Management
New York
$1.87M +$1.87M +44,000 New
AMG
130
Advisors Management Group
Wisconsin
$1.84M -$19.2K -452 -1%
BCIM
131
British Columbia Investment Management
British Columbia, Canada
$1.79M -$132K -4,100 -7%
HAM
132
Highstreet Asset Management
Ontario, Canada
$1.65M -$118K -2,789 -7%
GAM
133
Gotham Asset Management
New York
$1.59M -$20K -471 -1%
GC
134
Guggenheim Capital
Illinois
$1.57M +$946K +22,291 +153%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$1.56M +$648K +15,300 +71%
NI
136
Numeric Investors
Massachusetts
$1.55M +$1.13M +26,800 +273%
KJHP
137
K.J. Harrison & Partners
Ontario, Canada
$1.54M -$953K -22,470 -38%
Allianz Asset Management
138
Allianz Asset Management
Germany
$1.53M – – –
ED
139
Exane Derivatives
France
$1.51M -$1.4M -33,000 -48%
MM
140
Midas Management
New York
$1.38M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
141
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.38M – – –
BG
142
Bollard Group
Massachusetts
$1.38M +$8.7K +205 +0.6%
LSV Asset Management
143
LSV Asset Management
Illinois
$1.33M -$3.62M -85,500 -73%
EHC
144
Everett Harris & Co
California
$1.31M +$19.1K +450 +1%
PP
145
Prudential plc
United Kingdom
$1.17M +$106K +2,500 +10%
WPW
146
Waldron Private Wealth
Pennsylvania
$1.15M – – –
WAM
147
World Asset Management
Michigan
$1.14M +$85K +2,005 +8%
DL
148
Delta Lloyd
Netherlands
$1.09M – – –
RT
149
Rockland Trust
Massachusetts
$1.08M -$7.42K -175 -0.7%
EIP
150
Epoch Investment Partners
New York
$1.08M -$565K -13,316 -34%
4 5
6
7 8