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Rogers Communications
RCI

Overview Fund Activity

262 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
29
Increased
104
Reduced
89
Closed
26
Calls
$73.6M
Puts
$65.1M
Net Calls
+$8.5M
Net Calls Change
+$1.12M

Top Buyers

1
BGC
Beutel, Goodman & Co
Ontario, Canada
$854M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$64.3M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$883M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
$315M
3
SI
Sentry Investments
Ontario, Canada
$0
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22.9M
5
Citadel Advisors
Citadel Advisors
Florida
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
201
Compagnie Lombard Odier SCmA
Switzerland
$160K -$216K -4,860 -57%
PG
202
PEAK6 Group
Illinois
$146K -$564K -12,595 -79%
US Bancorp
203
US Bancorp
Minnesota
$146K -$51K -1,143 -26%
ST
204
Smithfield Trust
Pennsylvania
$140K – – –
MCIM
205
Meadow Creek Investment Management
Georgia
$137K – – –
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$126K +$24K +543 +24%
EP
207
Elkfork Partners
Oregon
$113K – – –
BCP
208
Blue Chip Partners
Michigan
$113K +$849 +19 +0.8%
RCM
209
Riverhead Capital Management
Delaware
$98K – – –
FANJ
210
Financial Architects (New Jersey)
New Jersey
$89K – – –
GHCM
211
Glen Harbor Capital Management
California
$88K – – –
CHP
212
Cable Hill Partners
Oregon
$84K – – –
JAM
213
JCIC Asset Management
Ontario, Canada
$83K – – –
AG
214
Advisor Group
Arizona
$77K -$53.7K -1,188 -41%
VNA
215
Valley National Advisers
Pennsylvania
$77K – – –
AWM
216
Aevitas Wealth Management
Massachusetts
$75K +$178 +4 +0.2%
H
217
Hexavest
Quebec, Canada
$72K -$90.2K -2,022 -56%
NA
218
Neuburgh Advisers
California
$64K – – –
CLM
219
ClearBridge LLC (Maryland)
Maryland
$56K – – –
WTC
220
WhitTier Trust Company
Nevada
$54K +$54K +1,200 New
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$48.7K +$2.46K +55 +5%
TSW
222
Thompson Siegel & Walmsley
Virginia
$43K – – –
IA
223
IFP Advisors
Florida
$38K – – –
CAW
224
Cornerstone Advisors (Washington)
Washington
$36K -$9.62K -218 -21%
S
225
SignatureFD
Georgia
$36K +$36K +812 New
7 8
9
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