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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.

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 %
UCFA
151
United Capital Financial Advisors
Texas
$1.06M +$16.3K +383 +2%
PRCM
152
Pine River Capital Management
Minnesota
$973K -$694K -12,478 -42%
VNA
153
Valley National Advisers
Pennsylvania
$964K -$18.2K -430 -2%
ST
154
Spot Trading
Illinois
$962K +$962K +22,675 New
Natixis Advisors
155
Natixis Advisors
Massachusetts
$942K -$218K -5,140 -19%
MCM
156
Monarch Capital Management
Indiana
$925K +$12.7K +300 +1%
State Street
157
State Street
Massachusetts
$903K -$130K -3,071 -13%
BAM
158
Burgundy Asset Management
Ontario, Canada
$892K -$11.9K -280 -1%
Comerica Bank
159
Comerica Bank
Texas
$850K -$51.1K -1,222 -6%
Citadel Advisors
160
Citadel Advisors
Florida
$772K -$1.96M -46,211 -72%
AII
161
AGF Investments Inc
Ontario, Canada
$755K – – –
TG
162
TCW Group
California
$737K – – –
NIM
163
Nexus Investment Management
Ontario, Canada
$711K -$371K -8,750 -34%
WCA
164
Waratah Capital Advisors
Ontario, Canada
$708K +$708K +16,680 New
Wells Fargo
165
Wells Fargo
California
$707K -$214K -5,030 -23%
CAM
166
Columbia Asset Management
Michigan
$656K -$99.7K -2,350 -13%
CAM
167
Chesapeake Asset Management
New York
$645K +$645K +15,220 New
RHBC
168
R.H. Bluestein & Co
Michigan
$635K – – –
Millennium Management
169
Millennium Management
New York
$627K +$627K +14,784 New
TSW
170
Thompson Siegel & Walmsley
Virginia
$611K +$42.4K +1,000 +7%
FNBT
171
FineMark National Bank & Trust
Florida
$594K – – –
SRP
172
Saddle Road Partners
Nebraska
$581K – – –
Brown Advisory
173
Brown Advisory
Maryland
$561K -$68.9K -1,625 -11%
MF
174
Magnetar Financial
Illinois
$555K +$555K +13,100 New
Envestnet Asset Management
175
Envestnet Asset Management
Illinois
$539K -$66.6K -1,571 -11%
5 6
7
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