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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 %
PP
176
Paloma Partners
Connecticut
$500K +$500K +11,769 New
SCM
177
Stevens Capital Management
Pennsylvania
$474K +$474K +11,168 New
ASN
178
Advisory Services Network
Georgia
$408K +$7.26K +171 +2%
OMCS
179
Old Mutual Customised Solutions
South Africa
$368K -$4.23K -100 -1%
Baird Financial Group
180
Baird Financial Group
Wisconsin
$361K -$218K -5,135 -38%
Commonwealth Equity Services
181
Commonwealth Equity Services
Massachusetts
$328K +$847 +20 +0.3%
RJT
182
Raymond James Trust
Florida
$313K -$152K -3,582 -33%
LOCC
183
Lombard Odier & Cie (Canada)
Quebec, Canada
$310K – – –
Truist Financial
184
Truist Financial
North Carolina
$309K -$17.1K -404 -5%
TU
185
TDAM USA
Ontario, Canada
$263K -$20K -472 -7%
AIG
186
American International Group
New York
$242K +$242K +5,695 New
FT
187
Fiduciary Trust
Massachusetts
$233K – – –
LOAME
188
Lombard Odier Asset Management (Europe)
United Kingdom
$223K +$223K +4,013 New
AP
189
AHL Partners
United Kingdom
$218K -$3.79M -89,694 -95%
ST
190
Smithfield Trust
Pennsylvania
$216K – – –
SFFS
191
Stonehage Fleming Financial Services
Jersey
$212K – – –
YMRC
192
Yorktown Management & Research Company
Virginia
$204K +$204K +4,800 New
BCP
193
Blue Chip Partners
Michigan
$175K +$1.48K +35 +0.9%
LOT
194
Lombard Odier Transatlantic
Quebec, Canada
$153K – – –
PI
195
PineBridge Investments
New York
$148K -$488K -8,750 -77%
US Bancorp
196
US Bancorp
Minnesota
$144K +$7.12K +167 +5%
TRCT
197
Tower Research Capital (TRC)
New York
$113K +$111K +1,996 +7,393%
CLOS
198
Compagnie Lombard Odier SCmA
Switzerland
$95K +$26.8K +630 +39%
RCM
199
Riverhead Capital Management
Delaware
$93K -$270K -6,380 -74%
AssetMark Inc
200
AssetMark Inc
California
$91K +$30.9K +727 +51%
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8
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