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Rogers Communications
RCI

Overview Fund Activity

255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
84
Reduced
99
Closed
28
Calls
$104M
Puts
$102M
Net Calls
+$1.55M
Net Calls Change
-$6.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.07B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$998M
3
Man Group
3
Man Group
United Kingdom
$99.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$385M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$867M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
201
Meadow Creek Investment Management
Georgia
$145K – – –
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$126K – – –
EP
203
Elkfork Partners
Oregon
$120K – – –
RCM
204
Riverhead Capital Management
Delaware
$105K – – –
AG
205
Advisor Group
Arizona
$103K +$22K +461 +27%
BCP
206
Blue Chip Partners
Michigan
$101K -$19.7K -412 -16%
FANJ
207
Financial Architects (New Jersey)
New Jersey
$95K – – –
GHCM
208
Glen Harbor Capital Management
California
$94K – – –
JAM
209
JCIC Asset Management
Ontario, Canada
$88K – – –
CHP
210
Cable Hill Partners
Oregon
$87K – – –
VNA
211
Valley National Advisers
Pennsylvania
$82K – – –
PG
212
PEAK6 Group
Illinois
$81K -$74.2K -1,559 -48%
AWM
213
Aevitas Wealth Management
Massachusetts
$80K +$236 +5 +0.3%
NA
214
Neuburgh Advisers
California
$68K – – –
WTC
215
WhitTier Trust Company
Nevada
$57K – – –
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$48K +$48K +1,004 New
TSW
217
Thompson Siegel & Walmsley
Virginia
$46K – – –
S
218
SignatureFD
Georgia
$44K +$5.29K +111 +14%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$42K +$36.5K +770 +658%
CAW
220
Cornerstone Advisors (Washington)
Washington
$39K – – –
IA
221
IFP Advisors
Florida
$35K +$188 +4 +0.5%
ST
222
Smithfield Trust
Pennsylvania
$33K -$117K -2,440 -78%
EWM
223
Endurance Wealth Management
Rhode Island
$28K – – –
QCG
224
Quadrant Capital Group
Ohio
$25K +$2.23K +59 +10%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$24K – – –
7 8
9
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