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Rogers Communications
RCI

Overview Fund Activity

280 hedge funds and large institutions have $12.1B invested in Rogers Communications in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+25
Holders Change %
+9.8%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
47
Increased
78
Reduced
114
Closed
19
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$17.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$229M
2
Man Group
2
Man Group
United Kingdom
$194M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$84.4M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$198M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$155M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.02B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24B
4
Goldman Sachs
4
Goldman Sachs
New York
$14.1M
5
MWNA
5
Marshall Wace North America
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
176
Oxford Asset Management
United Kingdom
$505K +$505K +9,782 New
RJT
177
Raymond James Trust
Florida
$476K +$140K +2,717 +41%
ZIG
178
Zurich Insurance Group
Switzerland
$475K +$475K +9,241 New
Commonwealth Equity Services
179
Commonwealth Equity Services
Massachusetts
$468K -$48.8K -951 -9%
Millennium Management
180
Millennium Management
New York
$466K -$11.7M -227,130 -96%
VCA
181
Verdence Capital Advisors
Maryland
$457K +$457K +8,898 New
Brown Advisory
182
Brown Advisory
Maryland
$440K – – –
SFSIG
183
San Francisco Sentry Investment Group
California
$437K – – –
FCH
184
Freestone Capital Holdings
Washington
$435K +$435K +8,459 New
FI
185
Fosun International
China
$424K +$424K +4,800 New
DIM
186
DC Investments Management
Virginia
$411K +$1.08K +21 +0.3%
GT
187
Glenmede Trust
Pennsylvania
$408K -$1.23K -24 -0.3%
CSS
188
Cubist Systematic Strategies
Connecticut
$402K +$402K +7,823 New
YMRC
189
Yorktown Management & Research Company
Virginia
$375K – – –
Schroder Investment Management Group
190
Schroder Investment Management Group
United Kingdom
$359K – – –
DTL
191
Dynamic Technology Lab
Singapore
$354K +$354K +6,893 New
CAM
192
Claret Asset Management
Quebec, Canada
$347K -$1.49K -29 -0.4%
GIBU
193
Gulf International Bank (UK)
United Kingdom
$329K -$5.99M -116,599 -95%
Massachusetts Financial Services
194
Massachusetts Financial Services
Massachusetts
$318K -$9.67M -187,932 -97%
BCM
195
Bayesian Capital Management
New York
$316K +$41.1K +800 +15%
GCA
196
Gideon Capital Advisors
New York
$305K +$305K +5,926 New
AIG
197
American International Group
New York
$293K – – –
CAM
198
Cozad Asset Management
Illinois
$289K – – –
MCIM
199
Meadow Creek Investment Management
Georgia
$281K +$125K +2,448 +80%
Balyasny Asset Management
200
Balyasny Asset Management
Illinois
$277K -$453K -8,792 -62%
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