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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 %
PP
176
Prudential plc
United Kingdom
$451K -$765K -17,300 -63%
RJT
177
Raymond James Trust
Florida
$343K +$19.9K +449 +6%
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$342K +$21.8K +494 +7%
GCA
179
Gideon Capital Advisors
New York
$324K +$324K +7,336 New
YMRC
180
Yorktown Management & Research Company
Virginia
$323K – – –
OAM
181
Oxford Asset Management
United Kingdom
$322K +$322K +7,281 New
S
182
SignatureFD
Georgia
$304K +$304K +6,877 New
PP
183
Paloma Partners
Connecticut
$288K +$288K +6,499 New
Citadel Advisors
184
Citadel Advisors
Florida
$286K +$286K +6,464 New
KJHP
185
K.J. Harrison & Partners
Ontario, Canada
$272K -$432K -9,776 -61%
FT
186
Fiduciary Trust
Massachusetts
$243K – – –
Truist Financial
187
Truist Financial
North Carolina
$224K -$86.9K -1,973 -28%
SFFS
188
Stonehage Fleming Financial Services
Jersey
$220K – – –
CLOS
189
Compagnie Lombard Odier SCmA
Switzerland
$187K – – –
BCM
190
Barometer Capital Management
Ontario, Canada
$168K +$168K +3,800 New
US Bancorp
191
US Bancorp
Minnesota
$152K +$12.3K +278 +9%
BCP
192
Blue Chip Partners
Michigan
$141K -$21.1K -478 -13%
ST
193
Smithfield Trust
Pennsylvania
$138K -$86.4K -1,960 -39%
MCIM
194
Meadow Creek Investment Management
Georgia
$135K – – –
EP
195
Elkfork Partners
Oregon
$111K – – –
Creative Planning
196
Creative Planning
Kansas
$98K – – –
RCM
197
Riverhead Capital Management
Delaware
$97K – – –
GHCM
198
Glen Harbor Capital Management
California
$88K – – –
FANJ
199
Financial Architects (New Jersey)
New Jersey
$88K – – –
TRCT
200
Tower Research Capital (TRC)
New York
$87K +$87K +1,960 New
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