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Rogers Communications
RCI

Overview Fund Activity

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
23
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M
3
OAC
OMERS Administration Corp
Ontario, Canada
$83.7M
4
BlackRock
BlackRock
New York
$68.6M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$1.04B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$415M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$174M
3
Artisan Partners
Artisan Partners
Wisconsin
$46.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.46B
5
IIM
Intact Investment Management
Quebec, Canada
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$2.95M -$115K -2,601 -4%
Federated Hermes
127
Federated Hermes
Pennsylvania
$2.84M -$3.24M -73,293 -53%
MME
128
Meag Munich Ergo
Germany
$2.84M -$250K -5,676 -8%
RCAMU
129
Rothschild & Co Asset Management US
Connecticut
$2.84M -$469K -7,984 -14%
MF
130
Magnetar Financial
Illinois
$2.8M +$2.8M +63,400 New
NIPH
131
NN Investment Partners Holdings
Netherlands
$2.77M -$745K -16,841 -21%
M&T Bank
132
M&T Bank
New York
$2.71M -$1.14M -25,674 -29%
Macquarie Group
133
Macquarie Group
Australia
$2.62M -$168K -3,788 -6%
CAM
134
Capstone Asset Management
Texas
$2.18M +$70.3K +1,590 +3%
SI
135
Sentry Investments
Ontario, Canada
$2.16M +$2.16M +36,700 New
AMG
136
Advisors Management Group
Wisconsin
$2.06M +$158K +3,584 +8%
NAMA
137
Nikko Asset Management Americas
New York
$1.99M +$454K +10,300 +30%
BG
138
Bollard Group
Massachusetts
$1.94M +$454K +10,264 +30%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$1.92M -$504K -11,414 -21%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$1.84M – – –
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$1.54M +$1.54M +34,801 New
HAM
142
Highstreet Asset Management
Ontario, Canada
$1.46M +$33.5K +759 +2%
Assenagon Asset Management
143
Assenagon Asset Management
Luxembourg
$1.41M +$505K +11,468 +56%
EHC
144
Everett Harris & Co
California
$1.38M +$26.1K +590 +2%
State Street
145
State Street
Massachusetts
$1.23M +$92.7K +2,097 +8%
Axa
146
Axa
France
$1.21M -$1.12M -25,352 -48%
CIA
147
Cascade Investment Advisors
Oregon
$1.21M -$4.42K -100 -0.4%
WPW
148
Waldron Private Wealth
Pennsylvania
$1.17M -$26.3K -596 -2%
RT
149
Rockland Trust
Massachusetts
$1.14M -$21.3K -482 -2%
Natixis Advisors
150
Natixis Advisors
Massachusetts
$1.14M +$124K +2,803 +12%
4 5
6
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