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Rogers Communications
RCI

Overview Fund Activity

280 hedge funds and large institutions have $12.1B invested in Rogers Communications in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
280
Holders Change
+25
Holders Change %
+9.8%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
47
Increased
78
Reduced
114
Closed
19
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$17.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$229M
2
Man Group
2
Man Group
United Kingdom
$194M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$84.4M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$198M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$155M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.02B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24B
4
Goldman Sachs
4
Goldman Sachs
New York
$14.1M
5
MWNA
5
Marshall Wace North America
New York
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
LNWWM
201
Laird Norton Wetherby Wealth Management
California
$267K +$21.2K +411 +9%
HighTower Advisors
202
HighTower Advisors
Illinois
$266K +$266K +5,208 New
CC
203
Chicago Capital
Illinois
$259K – – –
SFFS
204
Stonehage Fleming Financial Services
Jersey
$257K – – –
CI
205
Cigna Investments
Connecticut
$250K – – –
CAM
206
Columbia Asset Management
Michigan
$244K -$25.7K -500 -10%
Verition Fund Management
207
Verition Fund Management
Connecticut
$233K -$292K -5,674 -56%
EP
208
Elkfork Partners
Oregon
$231K +$103K +2,016 +80%
LOAME
209
Lombard Odier Asset Management (Europe)
United Kingdom
$212K +$212K +4,126 New
RCM
210
Riverhead Capital Management
Delaware
$204K +$91.8K +1,800 +82%
CCIA
211
Campbell & Co Investment Adviser
Maryland
$201K +$201K +3,912 New
CAG
212
Csenge Advisory Group
Florida
$200K +$200K +3,775 New
AG
213
Advisor Group
Arizona
$187K +$75.2K +1,454 +67%
GHCM
214
Glen Harbor Capital Management
California
$182K +$80.9K +1,584 +80%
US Bancorp
215
US Bancorp
Minnesota
$177K +$10.5K +204 +6%
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$172K +$120K +2,324 +231%
LTFS
217
Ladenburg Thalmann Financial Services
Florida
$164K +$17K +330 +12%
QT
218
Quantbot Technologies
New York
$134K +$134K +2,622 New
NA
219
Neuburgh Advisers
California
$132K +$58.7K +1,152 +80%
JAM
220
JCIC Asset Management
Ontario, Canada
$124K +$28.4K +550 +30%
GWS
221
Glassman Wealth Services
Virginia
$123K +$123K +2,395 New
Northwestern Mutual Wealth Management
222
Northwestern Mutual Wealth Management
Wisconsin
$107K +$61.4K +1,196 +135%
FANJ
223
Financial Architects (New Jersey)
New Jersey
$103K – – –
AA
224
Ancora Advisors
Ohio
$97K +$97K +1,890 New
CHP
225
Cable Hill Partners
Oregon
$93K -$1.55K -30 -2%
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9
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