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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 %
SFFS
201
Stonehage Fleming Financial Services
Jersey
$170K +$170K +2,060 New
BCP
202
Blue Chip Partners
Michigan
$163K -$7.1K -177 -4%
LOT
203
Lombard Odier Transatlantic
Quebec, Canada
$144K – – –
US Bancorp
204
US Bancorp
Minnesota
$116K -$6.63K -166 -5%
Creative Planning
205
Creative Planning
Kansas
$103K – – –
FANJ
206
Financial Architects (New Jersey)
New Jersey
$80K +$80K +2,000 New
MIP
207
Mondrian Investment Partners
United Kingdom
$74K +$517 +10 +0.7%
CCA
208
Checchi Capital Advisers
California
$67K +$67K +1,675 New
CLOS
209
Compagnie Lombard Odier SCmA
Switzerland
$64K -$25.2K -630 -28%
ClearBridge Investments
210
ClearBridge Investments
New York
$64K -$3.68K -92 -5%
FHA
211
First Horizon Advisors
Tennessee
$61K -$18.2K -479 -23%
Fifth Third Bancorp
212
Fifth Third Bancorp
Ohio
$54K -$458K -11,400 -89%
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$51K -$80.3K -1,980 -61%
AIG
214
American International Group
New York
$36K +$119 +3 +0.3%
MFS
215
MSI Financial Services
Massachusetts
$30K +$11.7K +289 +64%
QT
216
Quantbot Technologies
New York
$29K -$4.23K -109 -13%
CFA
217
Carroll Financial Associates
North Carolina
$25K -$11.7K -300 -32%
AIM
218
Arcadia Investment Management
Michigan
$24K +$4.01K +102 +20%
NFG
219
Next Financial Group
Texas
$22K – – –
IWC
220
Integrated Wealth Counsel
California
$22K – – –
KTC
221
Kistler-Tiffany Companies
Pennsylvania
$20K – – –
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
LWM
223
LBA Wealth Management
Florida
$19K -$6.54K -160 -26%
TA
224
Teachers Advisors
New York
$17K – – –
CB
225
Community Bank
New York
$15K -$3.16K -80 -17%
7 8
9
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