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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
+$113M
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$104M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$83.7M
4
BlackRock
BlackRock
New York
+$68.6M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$46.1M

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$548M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
-$168M
3
Artisan Partners
Artisan Partners
Wisconsin
-$123M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$83.6M
5
IIM
Intact Investment Management
Quebec, Canada
-$45.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
151
World Asset Management
Michigan
$1.11M +$17.8K +403 +2%
UCFA
152
United Capital Financial Advisors
Texas
$1.08M -$41.7K -944 -4%
Comerica Bank
153
Comerica Bank
Texas
$1.07M +$13.8K +299 +1%
MCM
154
Monarch Capital Management
Indiana
$951K -$13.3K -300 -1%
CS
155
Candriam SCA
Luxembourg
$904K -$889K -20,158 -50%
VNA
156
Valley National Advisers
Pennsylvania
$888K -$89.7K -2,028 -9%
Allianz Asset Management
157
Allianz Asset Management
Germany
$843K -$91.8K -2,082 -10%
Wells Fargo
158
Wells Fargo
California
$806K +$93.8K +2,120 +13%
SCM
159
Stevens Capital Management
Pennsylvania
$801K +$88.4K +2,001 +12%
EIP
160
Epoch Investment Partners
New York
$748K -$77.8K -1,760 -9%
OMCS
161
Old Mutual Customised Solutions
South Africa
$738K +$72.7K +1,650 +11%
Jane Street
162
Jane Street
New York
$725K +$218K +4,937 +43%
NIM
163
Nexus Investment Management
Ontario, Canada
$714K +$18.3K +415 +3%
RHBC
164
R.H. Bluestein & Co
Michigan
$661K – – –
FNBT
165
FineMark National Bank & Trust
Florida
$619K – – –
Squarepoint
166
Squarepoint
New York
$539K +$539K +12,195 New
CAM
167
Columbia Asset Management
Michigan
$533K -$44.2K -1,000 -8%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$523K +$62.3K +1,413 +14%
AL
169
Airain Ltd
Guernsey
$514K +$514K +11,619 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$501K -$94.2K -2,131 -16%
TI
171
Trexquant Investment
Connecticut
$500K +$500K +11,300 New
ASN
172
Advisory Services Network
Georgia
$499K +$499K +11,286 New
CSS
173
Cubist Systematic Strategies
Connecticut
$485K +$485K +10,957 New
AII
174
AGF Investments Inc
Ontario, Canada
$476K +$42.1K +952 +10%
Brown Advisory
175
Brown Advisory
Maryland
$456K -$108K -2,447 -19%
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