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Rogers Communications
RCI

Overview Fund Activity

245 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2016 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 77 increasing their positions, 103 reducing their positions, and 17 closing their positions.

Holders
245
Holders Change
+4
Holders Change %
+1.66%
% of All Funds
6.55%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.29%
New
24
Increased
77
Reduced
103
Closed
17
Calls
$64.9M
Puts
$26.3M
Net Calls
+$38.6M
Net Calls Change
+$17.9M

Top Buyers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$254M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$202M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$830M
4
MCM
4
McKinley Capital Management
Alaska
$39.9M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$184M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$125M
2
Goldman Sachs
2
Goldman Sachs
New York
$22.7M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$16M
5
PIC
5
PCJ Investment Counsel
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.49B 35,206,903 -147,104 -0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.11B 26,060,187 -69,255 -0.3%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$987M 23,251,123 -148,810 -0.6%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$830M 19,574,661 +1,124,554 +6%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$634M 14,968,919 +232,775 +2%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$449M 10,575,210 -173,459 -2%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$328M 7,719,047 -11,623 -0.2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$302M 7,124,807 +170,327 +2%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$283M 6,666,272 -175,693 -3%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$256M 6,029,646 -305,896 -5%
Mawer Investment Management
11
Mawer Investment Management
Alberta, Canada
$254M 6,024,218 +5,911,201 +5,230%
Franklin Resources
12
Franklin Resources
California
$212M 4,993,137 -160,812 -3%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$209M 4,945,080 +542,061 +12%
Canada Life
14
Canada Life
Manitoba, Canada
$202M 4,763,738 +81,890 +2%
Artisan Partners
15
Artisan Partners
Wisconsin
$202M 4,768,500 +4,768,500 New
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$184M 4,325,024 +648,353 +18%
CIBC Asset Management
17
CIBC Asset Management
Ontario, Canada
$158M 3,729,653 -28,311 -0.8%
IGIM
18
I.G. Investment Management
Manitoba, Canada
$157M 3,704,917 +72,615 +2%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$142M 3,345,953 -1,074,635 -24%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$138M 2,480,155 -111,900 -4%
GC
21
Guardian Capital
Ontario, Canada
$126M 2,963,055 -8,838 -0.3%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$125M 2,948,435 -1,334,058 -31%
EA
23
Emerald Acquisition
Washington
$122M 2,887,842 -3,013 -0.1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$117M 2,763,191 +269,000 +11%
Deutsche Bank
25
Deutsche Bank
Germany
$103M 2,420,821 +246,824 +11%
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