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Rogers Communications
RCI

Overview Fund Activity

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.

Holders
240
Holders Change
–
Holders Change %
0%
% of All Funds
5.99%
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

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.58B
2
Citadel Advisors
2
Citadel Advisors
Florida
$90.8M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$212M
4
Norges Bank
4
Norges Bank
Norway
$116M
5
Invesco
5
Invesco
Georgia
$50.9M

Top Sellers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$780M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$65M
3
Connor, Clark & Lunn Investment Management (CC&L)
3
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$147M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.58B 33,392,433 +5,832,908 +21%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.51B 31,986,552 -1,131,745 -3%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$924M 19,570,807 +733,211 +4%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$780M 16,539,566 -6,964,545 -30%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$683M 14,477,457 +142,103 +1%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$429M 9,084,358 -304,307 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$380M 8,055,432 +256,309 +3%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$289M 6,123,108 +77,172 +1%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$275M 5,817,507 +192,083 +3%
LBA
10
Letko, Brosseau & Associates
Quebec, Canada
$269M 5,708,841 -777,491 -12%
Franklin Resources
11
Franklin Resources
California
$233M 4,926,266 -91,152 -2%
Canada Life
12
Canada Life
Manitoba, Canada
$222M 4,712,337 -247,562 -5%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$212M 4,493,734 +1,314,087 +41%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$157M 3,333,045 -1,725,317 -34%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$147M 3,113,319 -1,149,848 -27%
GC
16
Guardian Capital
Ontario, Canada
$131M 2,774,534 -133,364 -5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$124M 2,632,010 -794,581 -23%
Norges Bank
18
Norges Bank
Norway
$116M 2,451,447 +989,166 +68%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$116M 2,449,548 -419,113 -15%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$114M 1,856,555 -443,900 -19%
APG Asset Management
21
APG Asset Management
Netherlands
$103M 1,681,663 +2,400 +0.1%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102M 2,158,463 -1,150,346 -35%
MAMU
23
Marathon Asset Management (UK)
United Kingdom
$97.6M 2,054,340 +178,752 +10%
OAC
24
OMERS Administration Corp
Ontario, Canada
$93.5M 1,981,560 +83,500 +4%
Legal & General Group
25
Legal & General Group
United Kingdom
$91.8M 2,014,878 +59,815 +3%
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