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Rogers Communications
RCI

Overview Fund Activity

280 hedge funds and large institutions have $12.1B invested in Rogers Communications in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 19 closing their positions.

Holders
280
Holders Change
+25
Holders Change %
+9.8%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
47
Increased
78
Reduced
114
Closed
19
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$17.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$229M
2
Man Group
2
Man Group
United Kingdom
$194M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$84.4M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$198M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$155M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.02B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24B
4
Goldman Sachs
4
Goldman Sachs
New York
$14.1M
5
MWNA
5
Marshall Wace North America
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$1.24B 24,044,042 -1,757,401 -7%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$1.05B 20,433,485 -581,106 -3%
Fidelity International
3
Fidelity International
Bermuda
$1.02B 19,748,940 -2,791,853 -12%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$965M 18,766,460 +493,750 +3%
TD Asset Management
5
TD Asset Management
Ontario, Canada
$656M 12,772,337 -703,862 -5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$472M 9,184,653 +237,435 +3%
1832 Asset Management
7
1832 Asset Management
Ontario, Canada
$386M 7,502,240 -486,222 -6%
Canada Life
8
Canada Life
Manitoba, Canada
$309M 5,995,893 +417,187 +7%
William Blair Investment Management
9
William Blair Investment Management
Illinois
$229M 4,461,925 +4,461,925 New
CIBC World Market
10
CIBC World Market
Ontario, Canada
$229M 4,451,433 -238,728 -5%
LBA
11
Letko, Brosseau & Associates
Quebec, Canada
$227M 4,407,595 -31,017 -0.7%
Mawer Investment Management
12
Mawer Investment Management
Alberta, Canada
$214M 4,141,880 -10,927 -0.3%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$198M 3,844,753 +650,768 +20%
APG Asset Management
14
APG Asset Management
Netherlands
$194M 4,386,170 -16,393 -0.4%
Man Group
15
Man Group
United Kingdom
$194M 3,766,370 +1,673,962 +80%
Franklin Resources
16
Franklin Resources
California
$180M 3,499,948 -248,827 -7%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M 3,277,541 -1,979,999 -38%
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$161M 3,127,662 -118,614 -4%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$155M 3,022,789 +550,441 +22%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$154M 3,003,762 +186,882 +7%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$149M 2,247,555 -65,000 -3%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$146M 2,833,347 -277,691 -9%
GC
23
Guardian Capital
Ontario, Canada
$144M 2,805,527 -29,326 -1%
UIM
24
USS Investment Management
United Kingdom
$144M 2,795,082 – –
Renaissance Technologies
25
Renaissance Technologies
New York
$133M 2,589,200 +203,400 +9%
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