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Rogers Communications
RCI

Overview Fund Activity

246 hedge funds and large institutions have $10.3B invested in Rogers Communications in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 93 increasing their positions, 97 reducing their positions, and 26 closing their positions.

Holders
246
Holders Change
-4
Holders Change %
-1.6%
% of All Funds
6.57%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.21%
New
24
Increased
93
Reduced
97
Closed
26
Calls
$18.4M
Puts
$4.73M
Net Calls
+$13.6M
Net Calls Change
-$48.8M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.46B
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$555M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$711M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M
5
GC
5
Guardian Capital
Ontario, Canada
$93.9M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$0
2
Mackenzie Financial
2
Mackenzie Financial
Ontario, Canada
$0
3
Franklin Resources
3
Franklin Resources
California
$259M
4
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$895M
5
BAM
5
Burgundy Asset Management
Ontario, Canada
$38.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.46B 36,359,454 +3,847,610 +12%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.19B 29,614,332 +150,450 +0.5%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$895M 22,322,578 -990,223 -4%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$711M 17,777,514 +1,475,393 +9%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$583M 14,493,894 -304,528 -2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$555M 8,826,369 +1,772,938 +25%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$308M 7,701,155 -153,488 -2%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$277M 6,902,974 +12,875 +0.2%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$262M 6,544,160 -145,770 -2%
Franklin Resources
10
Franklin Resources
California
$259M 6,470,764 -1,117,972 -15%
Vanguard Group
11
Vanguard Group
Pennsylvania
$248M 6,207,416 +992,608 +19%
Manulife (Manufacturers Life Insurance)
12
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207M 5,133,615 +1,436,280 +39%
Canada Life
13
Canada Life
Manitoba, Canada
$189M 4,716,931 +768,894 +19%
IGIM
14
I.G. Investment Management
Manitoba, Canada
$148M 3,688,844 -192,155 -5%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$139M 3,472,943 +174,279 +5%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$136M 3,390,059 +271,664 +9%
RFC
17
Russell Frank Company
Washington
$123M 3,061,598 -99,576 -3%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$113M 2,809,648 -302,556 -10%
Norges Bank
19
Norges Bank
Norway
$107M 2,660,729 -642,471 -19%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105M 2,024,355 -178,500 -8%
GC
21
Guardian Capital
Ontario, Canada
$93.9M 2,341,167 +1,214,384 +108%
GF
22
Gabelli Funds
New York
$85.1M 2,125,200 -151,000 -7%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$84.8M 2,108,091 -45,409 -2%
APG Asset Management
24
APG Asset Management
Netherlands
$81.7M 1,571,910 – –
Legal & General Group
25
Legal & General Group
United Kingdom
$78.1M 1,942,128 +24,694 +1%
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