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Rogers Communications
RCI

Overview Fund Activity

241 hedge funds and large institutions have $10.5B invested in Rogers Communications in 2016 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 100 increasing their positions, 86 reducing their positions, and 21 closing their positions.

Holders
241
Holders Change
-5
Holders Change %
-2.03%
% of All Funds
6.44%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
19
Increased
100
Reduced
86
Closed
21
Calls
$26.2M
Puts
$5.52M
Net Calls
+$20.7M
Net Calls Change
+$7.06M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$173M
2
EA
2
Emerald Acquisition
Washington
$116M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$435M
4
Deutsche Bank
4
Deutsche Bank
Germany
$87.8M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$941M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.06B
2
Franklin Resources
2
Franklin Resources
California
$208M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.43B
4
BAM
4
Burgundy Asset Management
Ontario, Canada
$856K
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.43B 35,354,007 -1,005,447 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.06B 26,129,442 -3,484,890 -12%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$941M 23,399,933 +1,077,355 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$745M 18,450,107 +672,593 +4%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$593M 14,736,144 +242,250 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$435M 10,748,669 +1,922,300 +22%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$313M 7,730,670 +29,515 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$281M 6,954,480 +747,064 +12%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$275M 6,841,965 -61,009 -0.9%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$256M 6,335,542 -208,618 -3%
Franklin Resources
11
Franklin Resources
California
$208M 5,153,949 -1,316,815 -20%
Canada Life
12
Canada Life
Manitoba, Canada
$188M 4,681,848 -35,083 -0.7%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$179M 4,420,588 -713,027 -14%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$177M 4,403,019 +1,012,960 +30%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$173M 4,282,493 +4,282,493 New
CIBC Asset Management
16
CIBC Asset Management
Ontario, Canada
$151M 3,757,964 +948,316 +34%
Toronto Dominion Bank
17
Toronto Dominion Bank
Ontario, Canada
$149M 3,676,671 +203,728 +6%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$147M 3,632,302 -56,542 -2%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$136M 2,592,055 +567,700 +28%
GC
20
Guardian Capital
Ontario, Canada
$119M 2,971,893 +630,726 +27%
EA
21
Emerald Acquisition
Washington
$116M 2,890,855 +2,890,855 New
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$100M 2,494,191 +386,100 +18%
Norges Bank
23
Norges Bank
Norway
$91.8M 2,278,961 -381,768 -14%
Deutsche Bank
24
Deutsche Bank
Germany
$87.8M 2,173,997 +1,426,479 +191%
APG Asset Management
25
APG Asset Management
Netherlands
$85M 1,625,410 +53,500 +3%
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