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Rogers Communications
RCI

Overview Fund Activity

240 hedge funds and large institutions have $11.3B invested in Rogers Communications in 2017 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 83 increasing their positions, 95 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
240
Holders Change
+2
Holders Change %
+0.84%
% of All Funds
5.98%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.2%
New
30
Increased
83
Reduced
95
Closed
23
Calls
$68.8M
Puts
$51.6M
Net Calls
+$17.2M
Net Calls Change
+$14M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$1.22B
2
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M
3
OAC
OMERS Administration Corp
Ontario, Canada
$83.7M
4
BlackRock
BlackRock
New York
$68.6M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$1.04B

Top Sellers

1
1832 Asset Management
1832 Asset Management
Ontario, Canada
$415M
2
Bank of Nova Scotia
Bank of Nova Scotia
Ontario, Canada
$174M
3
Artisan Partners
Artisan Partners
Wisconsin
$46.4M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.46B
5
IIM
Intact Investment Management
Quebec, Canada
$66.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.46B -$83.6M -1,890,330 -5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$1.22B +$113M +2,546,782 +10%
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$1.04B +$46.1M +1,045,495 +5%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$833M -$9.58M -216,658 -1%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$632M -$17.6M -398,184 -3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$415M -$548M -12,385,537 -57%
Vanguard Group
7
Vanguard Group
Pennsylvania
$345M +$15.2M +343,169 +5%
LBA
8
Letko, Brosseau & Associates
Quebec, Canada
$286M -$7.71M -174,715 -3%
Mawer Investment Management
9
Mawer Investment Management
Alberta, Canada
$267M -$1.06M -24,077 -0.4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$249M -$16.5M -373,912 -6%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$223M +$17.1M +386,903 +8%
Franklin Resources
12
Franklin Resources
California
$222M -$430K -9,731 -0.2%
Canada Life
13
Canada Life
Manitoba, Canada
$219M +$11M +248,712 +5%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$188M -$13.1M -297,176 -7%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$174M -$168M -3,789,289 -49%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$151M +$27M +613,400 +22%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146M +$104M +2,358,249 +248%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$140M +$9.78M +221,671 +7%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$135M -$29.1M -494,748 -18%
GC
20
Guardian Capital
Ontario, Canada
$128M -$5.2M -117,698 -4%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$127M +$5.14M +116,565 +4%
Deutsche Bank
22
Deutsche Bank
Germany
$91.6M -$27.3M -617,748 -23%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$88.2M -$3.5M -79,227 -4%
Legal & General Group
24
Legal & General Group
United Kingdom
$86.2M +$1.37M +31,012 +2%
OAC
25
OMERS Administration Corp
Ontario, Canada
$83.7M +$83.7M +1,898,060 New
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