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Rogers Communications
RCI

Overview Fund Activity

241 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
19
Increased
100
Reduced
86
Closed
21
Calls
$26.2M
Puts
$5.52M
Net Calls
+$20.7M
Net Calls Change
+$7.06M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$173M
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$435M
3
Deutsche Bank
3
Deutsche Bank
Germany
$87.8M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$941M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$208M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.43B
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$856K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASN
176
Advisory Services Network
Georgia
$382K +$202 +5 +0.1%
TI
177
Trexquant Investment
Connecticut
$372K +$372K +9,204 New
OMCS
178
Old Mutual Customised Solutions
South Africa
$354K -$225K -5,600 -39%
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$312K +$121 +3 +0%
Truist Financial
180
Truist Financial
North Carolina
$311K -$53.6K -1,326 -15%
Jane Street
181
Jane Street
New York
$305K -$3.04M -75,148 -91%
SW
182
SVB Wealth
Massachusetts
$297K -$80.2K -1,986 -21%
LOCC
183
Lombard Odier & Cie (Canada)
Quebec, Canada
$294K -$560K -13,900 -66%
VKH
184
Virtu KCG Holdings
New York
$281K +$281K +6,951 New
PAM
185
Princeton Alpha Management
New Jersey
$279K +$69.9K +1,731 +33%
TU
186
TDAM USA
Ontario, Canada
$269K -$4.56K -113 -2%
Stifel Financial
187
Stifel Financial
Missouri
$244K +$10.1K +248 +4%
FT
188
Fiduciary Trust
Massachusetts
$222K -$14.1K -350 -6%
LPL Financial
189
LPL Financial
California
$211K -$268K -6,464 -56%
ST
190
Smithfield Trust
Pennsylvania
$206K – – –
CCM
191
Chilton Capital Management
Texas
$202K – – –
SFFS
192
Stonehage Fleming Financial Services
Jersey
$201K +$118K +2,940 +143%
BCP
193
Blue Chip Partners
Michigan
$165K +$1.41K +35 +0.9%
LOT
194
Lombard Odier Transatlantic
Quebec, Canada
$145K – – –
US Bancorp
195
US Bancorp
Minnesota
$129K +$12.4K +309 +11%
FANJ
196
Financial Architects (New Jersey)
New Jersey
$81K – – –
Creative Planning
197
Creative Planning
Kansas
$76K -$28.4K -700 -27%
MIP
198
Mondrian Investment Partners
United Kingdom
$75K +$520 +10 +0.7%
CCA
199
Checchi Capital Advisers
California
$68K – – –
ClearBridge Investments
200
ClearBridge Investments
New York
$65K – – –
6 7
8
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