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Rogers Communications
RCI

Overview Fund Activity

246 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
93
Reduced
97
Closed
26
Calls
$18.4M
Puts
$4.73M
Net Calls
+$13.6M
Net Calls Change
-$48.8M

Top Buyers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.46B
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$555M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$711M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
5
GC
Guardian Capital
Ontario, Canada
$93.9M

Top Sellers

1
Mawer Investment Management
Mawer Investment Management
Alberta, Canada
$0
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$0
3
Franklin Resources
Franklin Resources
California
$259M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$895M
5
BAM
Burgundy Asset Management
Ontario, Canada
$38.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SRP
176
Saddle Road Partners
Nebraska
$548K – – –
VOYA Investment Management
177
VOYA Investment Management
Georgia
$520K – – –
AII
178
AGF Investments Inc
Ontario, Canada
$497K +$497K +12,439 New
LPL Financial
179
LPL Financial
California
$448K -$57.6K -1,487 -11%
RCAMU
180
Rothschild & Co Asset Management US
Connecticut
$443K +$443K +9,636 New
RCM
181
Riverhead Capital Management
Delaware
$430K -$17.9K -448 -4%
GC
182
Guggenheim Capital
Illinois
$393K +$393K +9,819 New
William Blair & Company
183
William Blair & Company
Illinois
$387K -$4.76K -119 -1%
WAM
184
Wolverine Asset Management
Illinois
$380K +$380K +9,500 New
ASN
185
Advisory Services Network
Georgia
$378K -$35.8K -894 -9%
SW
186
SVB Wealth
Massachusetts
$374K -$95.7K -2,390 -20%
PI
187
PineBridge Investments
New York
$364K -$30.4K -585 -8%
Truist Financial
188
Truist Financial
North Carolina
$362K -$95.2K -2,374 -21%
MSV
189
MN Services Vermogensbeheer
Netherlands
$317K +$317K +8,972 New
Commonwealth Equity Services
190
Commonwealth Equity Services
Massachusetts
$309K +$45.1K +1,128 +17%
Korea Investment Corp
191
Korea Investment Corp
South Korea
$297K -$2.97M -73,900 -91%
TU
192
TDAM USA
Ontario, Canada
$273K +$20.6K +511 +8%
CG
193
Cutler Group
California
$270K +$261K +6,518 +2,809%
AT
194
Arden Trust
Delaware
$254K +$254K +6,356 New
HighTower Advisors
195
HighTower Advisors
Illinois
$249K +$249K +6,133 New
FT
196
Fiduciary Trust
Massachusetts
$234K +$234K +5,843 New
Stifel Financial
197
Stifel Financial
Missouri
$230K -$56.5K -1,412 -20%
PAM
198
Princeton Alpha Management
New Jersey
$207K +$207K +5,177 New
ST
199
Smithfield Trust
Pennsylvania
$204K +$37.7K +940 +23%
CCM
200
Chilton Capital Management
Texas
$200K -$48K -1,200 -19%
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