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Rogers Communications

239 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2016 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 85 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $40.7M | Put options by funds: $37.5M

6% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 85

0.67% more ownership

Funds ownership: 65.89%66.56% (+0.67%)

6% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 32

3% less funds holding

Funds holding: 246239 (-7)

8% less capital invested

Capital invested by funds: $11.3B → $10.4B (-$880M)

18% less funds holding in top 10

Funds holding in top 10: 119 (-2)

Holders
239
Holders Change
-7
Holders Change %
-2.85%
% of All Funds
5.97%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.23%
New
30
Increased
90
Reduced
85
Closed
32
Calls
$40.7M
Puts
$37.5M
Net Calls
+$3.14M
Net Calls Change
-$35.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.35B -$7.83M -198,276 -0.6%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$965M -$41.3M -1,047,444 -4%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$866M -$31.3M -792,507 -3%
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$865M +$442M +11,198,992 +106%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$735M -$20.5M -520,407 -3%
TD Asset Management
6
TD Asset Management
Ontario, Canada
$569M -$9.29M -235,381 -2%
Bank of Nova Scotia
7
Bank of Nova Scotia
Ontario, Canada
$298M -$161K -4,087 -0.1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$288M +$13.1M +331,147 +5%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$257M -$206K -5,225 -0.1%
Mawer Investment Management
10
Mawer Investment Management
Alberta, Canada
$234M +$1.81M +45,795 +0.8%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$231M -$1.2M -30,310 -0.5%
Franklin Resources
12
Franklin Resources
California
$194M +$1.34M +34,012 +0.7%
Canada Life
13
Canada Life
Manitoba, Canada
$182M -$2.07M -52,551 -1%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$180M -$10.8M -273,621 -6%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$176M +$9.29M +235,319 +5%
Artisan Partners
16
Artisan Partners
Wisconsin
$148M -$36.6M -927,597 -19%
AIMCA
17
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$145M +$12.4M +315,048 +13%
GCC
18
Guardian Capital (Canada)
Ontario, Canada
$117M +$2.47M +62,541 +2%
CIBC Asset Management
19
CIBC Asset Management
Ontario, Canada
$114M -$30.5M -771,677 -21%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$109M +$1.97M +50,000 +2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$107M +$109M +2,752,096 New
Deutsche Bank
22
Deutsche Bank
Germany
$104M +$10.6M +268,937 +11%
IIM
23
Intact Investment Management
Quebec, Canada
$98.8M +$34.4M +871,600 +84%
Mackenzie Financial
24
Mackenzie Financial
Ontario, Canada
$79.9M -$34.5M -874,623 -30%
Swiss National Bank
25
Swiss National Bank
Switzerland
$77.9M -$691K -17,500 -0.9%

RCI Hedge Fund Activity: Q4 2016 in Review

239 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q4 2016, worth a combined $10.4B — down 7.8% from $11.3B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of RCI and 30 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 90 added.

The largest buyer was 1832 Asset Management, adding an estimated $442M. The largest seller was I.G. Investment Management, cutting an estimated $125M.

  • 239 institutional investors held Rogers Communications (RCI) as of Q4 2016, down from 246 in Q3 2016.
  • Funds reported $10.4B of Rogers Communications stock for Q4 2016, down 7.8% quarter-over-quarter.
  • 30 funds opened new Rogers Communications positions in Q4 2016 and 32 closed out, a net change of -2 holders.
  • The largest Rogers Communications buyer in Q4 2016 was 1832 Asset Management, an estimated $442M added.
  • The largest Rogers Communications seller in Q4 2016 was I.G. Investment Management, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2016.