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Rogers Communications

240 hedge funds and large institutions have $11.9B invested in Rogers Communications in 2017 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 88 increasing their positions, 93 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

18% more call options, than puts

Call options by funds: $78.6M | Put options by funds: $66.7M

5% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 20

5% more capital invested

Capital invested by funds: $11.3B → $11.9B (+$547M)

0% more funds holding

Funds holding: 240240 (0)

5% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 93

1.35% less ownership

Funds ownership: 63.23%61.87% (-1.4%)

Holders
240
Holders Change
Holders Change %
0%
% of All Funds
5.98%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.3%
New
21
Increased
88
Reduced
93
Closed
20
Calls
$78.6M
Puts
$66.7M
Net Calls
+$12M
Net Calls Change
-$5.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.58B +$269M +5,832,908 +21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.51B -$52.3M -1,131,745 -3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$924M +$33.9M +733,211 +4%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$780M -$322M -6,964,545 -30%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$683M +$6.56M +142,103 +1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$429M -$14.1M -304,307 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$380M +$11.8M +256,309 +3%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$289M +$3.57M +77,172 +1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$275M +$8.87M +192,083 +3%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$269M -$35.9M -777,491 -12%
Franklin Resources
11
Franklin Resources
California
$233M -$4.21M -91,152 -2%
Canada Life
12
Canada Life
Manitoba, Canada
$222M -$11.4M -247,562 -5%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$212M +$60.7M +1,314,087 +41%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157M -$79.7M -1,725,317 -34%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$147M -$53.1M -1,149,848 -27%
GCC
16
Guardian Capital (Canada)
Ontario, Canada
$131M -$6.16M -133,364 -5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$124M -$36.7M -794,581 -23%
Norges Bank
18
Norges Bank
Norway
$116M +$45.7M +989,166 +68%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$116M -$19.4M -419,113 -15%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M -$20.5M -443,900 -19%
APG Asset Management
21
APG Asset Management
Netherlands
$103M +$111K +2,400 +0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M -$53.1M -1,150,346 -35%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$97.6M +$8.26M +178,752 +10%
OAC
24
OMERS Administration Corp
Ontario, Canada
$93.5M +$3.86M +83,500 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$91.8M +$2.76M +59,815 +3%

RCI Hedge Fund Activity: Q2 2017 in Review

240 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Rogers Communications (RCI) for Q2 2017, worth a combined $11.9B — up 4.8% from $11.3B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new RCI positions and 20 closed out — a net gain of 1 holder — while 88 added to existing stakes and 93 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $269M. The largest seller was Beutel, Goodman & Co, cutting an estimated $322M.

  • 240 institutional investors held Rogers Communications (RCI) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $11.9B of Rogers Communications stock for Q2 2017, up 4.8% quarter-over-quarter.
  • 21 funds opened new Rogers Communications positions in Q2 2017 and 20 closed out, a net change of +1 holder.
  • The largest Rogers Communications buyer in Q2 2017 was Fidelity Investments, an estimated $269M added.
  • The largest Rogers Communications seller in Q2 2017 was Beutel, Goodman & Co, an estimated $322M sold.

Based on aggregated 13F filings for Q2 2017.