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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 %
FANJ
201
Financial Architects (New Jersey)
New Jersey
$85K – – –
Creative Planning
202
Creative Planning
Kansas
$80K +$635 +15 +0.8%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$58K +$58K +1,374 New
Fifth Third Bancorp
204
Fifth Third Bancorp
Ohio
$57K – – –
FHA
205
First Horizon Advisors
Tennessee
$51K -$11.1K -276 -18%
AG
206
Advisor Group
Arizona
$48K +$1.18K +27 +3%
MWP
207
MYCIO Wealth Partners
Pennsylvania
$42K +$25.6K +610 +156%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$41K -$13K -302 -24%
AIM
209
Acrospire Investment Management
Illinois
$34K +$29.8K +704 +704%
MIP
210
Mondrian Investment Partners
United Kingdom
$30K -$51.3K -909 -63%
FNBSF
211
First National Bank Sioux Falls
South Dakota
$30K +$30K +700 New
S
212
SignatureFD
Georgia
$26K +$19.7K +466 +313%
JFA
213
JNBA Financial Advisors
Minnesota
$26K +$26K +615 New
EWM
214
Endurance Wealth Management
Rhode Island
$25K – – –
MFS
215
MSI Financial Services
Massachusetts
$23K -$173 -4 -0.7%
IWC
216
Integrated Wealth Counsel
California
$23K – – –
AIM
217
Arcadia Investment Management
Michigan
$22K -$4.42K -102 -17%
CAW
218
Cornerstone Advisors (Washington)
Washington
$22K +$20.2K +474 +1,156%
KTC
219
Kistler-Tiffany Companies
Pennsylvania
$21K – – –
TA
220
Teachers Advisors
New York
$19K -$4K -92 -17%
CB
221
Community Bank
New York
$16K – – –
EWM
222
Evercore Wealth Management
New York
$14K – – –
QCG
223
Quadrant Capital Group
Ohio
$14K – – –
LWM
224
LBA Wealth Management
Florida
$13K – – –
NFG
225
Next Financial Group
Texas
$12K -$7.29K -170 -38%
7 8
9
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