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Rogers Communications
RCI

Overview Fund Activity

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.19%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$125M
2
APG Asset Management
2
APG Asset Management
Netherlands
$157M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.04B
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$134M
5
SI
5
Sentry Investments
Ontario, Canada
$50.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B
2
Franklin Resources
2
Franklin Resources
California
$206M
3
Deutsche Bank
3
Deutsche Bank
Germany
$51M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$191M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
201
Advisor Group
Arizona
$113K 2,178 +149 +7%
FANJ
202
Financial Architects (New Jersey)
New Jersey
$103K 2,000 – –
GHCM
203
Glen Harbor Capital Management
California
$102K 1,980 – –
CHP
204
Cable Hill Partners
Oregon
$96K 1,871 +1,871 New
JAM
205
JCIC Asset Management
Ontario, Canada
$95K 1,850 +1,850 New
ASN
206
Advisory Services Network
Georgia
$90K 1,750 -10,471 -86%
VNA
207
Valley National Advisers
Pennsylvania
$89K 1,727 -945 -35%
ClearBridge Investments
208
ClearBridge Investments
New York
$82K 1,600 – –
NA
209
Neuburgh Advisers
California
$74K 1,440 – –
OAM
210
Oppenheimer Asset Management
New York
$68K 1,325 +18 +1%
LTFS
211
Ladenburg Thalmann Financial Services
Florida
$57K 1,110 +200 +22%
NIT
212
NumerixS Investment Technologies
British Columbia, Canada
$57K 1,100 +1,100 New
CAW
213
Cornerstone Advisors (Washington)
Washington
$53K 1,034 – –
TSW
214
Thompson Siegel & Walmsley
Virginia
$52K 1,000 – –
IA
215
IFP Advisors
Florida
$36K 704 – –
QCG
216
Quadrant Capital Group
Ohio
$35K 790 +186 +31%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$31K 594 -450 -43%
EWM
218
Endurance Wealth Management
Rhode Island
$31K 600 – –
KTC
219
Kistler-Tiffany Companies
Pennsylvania
$26K 500 – –
AssetMark Inc
220
AssetMark Inc
California
$21K 402 +359 +835%
FHA
221
First Horizon Advisors
Tennessee
$19K 383 – –
HCA
222
Horan Capital Advisors
Ohio
$18K 350 +350 New
EWM
223
Evercore Wealth Management
New York
$17K 337 – –
BWA
224
BDO Wealth Advisors
Florida
$15K 300 – –
PCP
225
Proficio Capital Partners
Massachusetts
$15K 282 – –
7 8
9
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