RCI icon

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 %
ClearBridge Investments
201
ClearBridge Investments
New York
$71K – – –
NA
202
Neuburgh Advisers
California
$64K – – –
OAM
203
Oppenheimer Asset Management
New York
$55K +$55K +1,250 New
CAW
204
Cornerstone Advisors (Washington)
Washington
$46K – – –
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$46K +$4.41K +100 +11%
TSW
206
Thompson Siegel & Walmsley
Virginia
$44K -$5.5K -125 -11%
AG
207
Advisor Group
Arizona
$38K -$11K -244 -22%
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$38K -$2.02K -46 -5%
MIP
209
Mondrian Investment Partners
United Kingdom
$32K +$178 +3 +0.6%
AIM
210
Acrospire Investment Management
Illinois
$29K +$29K +656 New
EWM
211
Endurance Wealth Management
Rhode Island
$27K – – –
HCA
212
Harbour Capital Advisors
Virginia
$24.3K +$24.3K +550 New
QCG
213
Quadrant Capital Group
Ohio
$23K +$7.73K +203 +51%
KTC
214
Kistler-Tiffany Companies
Pennsylvania
$22K – – –
IA
215
IFP Advisors
Florida
$19K -$2.63K -60 -12%
TA
216
Teachers Advisors
New York
$19K -$354 -8 -2%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$19K – – –
EWM
218
Evercore Wealth Management
New York
$18K – – –
FHA
219
First Horizon Advisors
Tennessee
$17K -$39.2K -883 -70%
AAF
220
Andra AP-fonden
Sweden
$16.1K +$788 +13,400 +5%
PG
221
Patten Group
Tennessee
$13K – – –
LWM
222
LBA Wealth Management
Florida
$13K – – –
PMFA
223
Plante Moran Financial Advisors
Michigan
$13K +$1.74K +38 +15%
CB
224
Community Bank
New York
$12K -$4.29K -100 -26%
PCP
225
Proficio Capital Partners
Massachusetts
$11K +$2.21K +49 +25%
7 8
9
10 11