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Rogers Communications
RCI

Overview Fund Activity

248 hedge funds and large institutions have $12.8B invested in Rogers Communications in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 87 reducing their positions, and 17 closing their positions.

Holders
248
Holders Change
+8
Holders Change %
+3.33%
% of All Funds
6.19%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.25%
New
28
Increased
85
Reduced
87
Closed
17
Calls
$68.1M
Puts
$84.2M
Net Calls
-$16.1M
Net Calls Change
-$28.1M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$125M
2
APG Asset Management
2
APG Asset Management
Netherlands
$157M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.04B
4
OAC
4
OMERS Administration Corp
Ontario, Canada
$134M
5
SI
5
Sentry Investments
Ontario, Canada
$50.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B
2
Franklin Resources
2
Franklin Resources
California
$206M
3
Deutsche Bank
3
Deutsche Bank
Germany
$51M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$191M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$265M
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.66B 32,180,051 -1,212,382 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.63B 31,628,522 -358,030 -1%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$1.04B 20,238,007 +667,200 +3%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$843M 16,401,266 -138,300 -0.8%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$742M 14,433,017 -44,440 -0.3%
1832 Asset Management
6
1832 Asset Management
Ontario, Canada
$436M 8,685,953 -398,405 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$424M 8,231,657 +176,225 +2%
Mawer Investment Management
8
Mawer Investment Management
Alberta, Canada
$289M 5,610,492 -512,616 -8%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$282M 5,486,307 -222,534 -4%
CIBC World Market
10
CIBC World Market
Ontario, Canada
$265M 5,145,123 -672,384 -12%
Canada Life
11
Canada Life
Manitoba, Canada
$248M 4,816,024 +103,687 +2%
Franklin Resources
12
Franklin Resources
California
$206M 3,990,620 -935,646 -19%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$197M 3,822,420 +489,375 +15%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$191M 3,716,731 -777,003 -17%
APG Asset Management
15
APG Asset Management
Netherlands
$157M 3,061,063 +1,379,400 +82%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$150M 2,922,500 +290,490 +11%
GC
17
Guardian Capital
Ontario, Canada
$140M 2,722,344 -52,190 -2%
OAC
18
OMERS Administration Corp
Ontario, Canada
$134M 2,611,860 +630,300 +32%
Russell Investments Group
19
Russell Investments Group
United Kingdom
$133M 2,582,482 +132,934 +5%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132M 2,555,402 +396,939 +18%
Toronto Dominion Bank
21
Toronto Dominion Bank
Ontario, Canada
$127M 2,470,680 -642,639 -21%
Norges Bank
22
Norges Bank
Norway
$126M 2,451,447 – –
William Blair Investment Management
23
William Blair Investment Management
Illinois
$125M 2,429,600 +2,429,600 New
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$109M 1,690,955 -165,600 -9%
Legal & General Group
25
Legal & General Group
United Kingdom
$105M 2,049,673 +34,795 +2%
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