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Rogers Communications
RCI

Overview Fund Activity

289 hedge funds and large institutions have $11.1B invested in Rogers Communications in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
97
Reduced
117
Closed
35
Calls
$116M
Puts
$78.4M
Net Calls
+$37.3M
Net Calls Change
+$26.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.03B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$228M
5
QI
5
QV Investors
Alberta, Canada
$52.6M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$2.81M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$554M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$541M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
LOAME
226
Lombard Odier Asset Management (Europe)
United Kingdom
$201K – – –
EP
227
Elkfork Partners
Oregon
$195K – – –
RCM
228
Riverhead Capital Management
Delaware
$178K – – –
MWNA
229
Marshall Wace North America
New York
$173K -$1.64M -33,782 -90%
AssetMark Inc
230
AssetMark Inc
California
$155K +$15.7K +322 +11%
GHCM
231
Glen Harbor Capital Management
California
$153K – – –
QCG
232
Quadrant Capital Group
Ohio
$143K +$6.81K +146 +5%
LTFS
233
Ladenburg Thalmann Financial Services
Florida
$137K -$28.3K -576 -17%
SFSIG
234
San Francisco Sentry Investment Group
California
$122K – – –
GWS
235
Glassman Wealth Services
Virginia
$119K – – –
JAM
236
JCIC Asset Management
Ontario, Canada
$117K – – –
NA
237
Neuburgh Advisers
California
$111K – – –
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$105K -$2.73K -56 -3%
FANJ
239
Financial Architects (New Jersey)
New Jersey
$97K – – –
VanEck Associates
240
VanEck Associates
New York
$87K +$13.2K +269 +18%
WWM
241
Willingdon Wealth Management
North Carolina
$75K +$14.2K +294 +23%
VNA
242
Valley National Advisers
Pennsylvania
$64K -$5.39K -110 -8%
S
243
SignatureFD
Georgia
$63K -$5.97K -123 -9%
WTC
244
WhitTier Trust Company
Nevada
$58K – – –
TJHA
245
Thomas J. Herzfeld Advisors
Florida
$58K +$8.62K +178 +17%
Nomura Asset Management
246
Nomura Asset Management
Japan
$54K +$54K +1,100 New
CAPTRUST Financial Advisors
247
CAPTRUST Financial Advisors
North Carolina
$53K -$72.3K -1,460 -58%
NIT
248
NumerixS Investment Technologies
British Columbia, Canada
$49K +$49K +1,000 New
HIM
249
Hillsdale Investment Management
Ontario, Canada
$47K -$1.85M -37,910 -98%
TSW
250
Thompson Siegel & Walmsley
Virginia
$47K – – –
8 9
10
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