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Rogers Communications
RCI

Overview Fund Activity

255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
84
Reduced
99
Closed
28
Calls
$104M
Puts
$102M
Net Calls
+$1.55M
Net Calls Change
-$6.95M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.07B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$998M
3
Man Group
Man Group
United Kingdom
$99.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$385M
5
Marshall Wace
Marshall Wace
United Kingdom
$35.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$76.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$867M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$54.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$1K +$45 +1 +5%
GAM
252
Gemmer Asset Management
California
$1K +$1K +24 New
CLM
253
ClearBridge LLC (Maryland)
Maryland
$798 +$14 +22 +2%
EIP
254
Epoch Investment Partners
New York
$556 -$72 -1,517 -11%
UBS AM
255
UBS AM
Illinois
$427 +$427 +9 New
Geode Capital Management
256
Geode Capital Management
Massachusetts
– -$16.3M -367,309 Closed
QC
257
Quadrature Capital
United Kingdom
– -$14.4M -322,700 Closed
HCM
258
Highbridge Capital Management
New York
– -$7.14M -160,000 Closed
ED
259
Exane Derivatives
France
– -$5.87M -133,500 Closed
CM
260
Crestline Management
Texas
– -$3.62M -81,000 Closed
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
– -$942K -21,093 Closed
T
262
TOBAM
France
– -$750K -16,800 Closed
ICP
263
Ironvine Capital Partners
Nebraska
– -$612K -13,700 Closed
PP
264
Paloma Partners
Connecticut
– -$539K -12,057 Closed
SSA
265
Schonfeld Strategic Advisors
New York
– -$524K -11,723 Closed
GCA
266
Gideon Capital Advisors
New York
– -$375K -8,385 Closed
OAM
267
Oxford Asset Management
United Kingdom
– -$373K -8,349 Closed
Janney Montgomery Scott
268
Janney Montgomery Scott
Pennsylvania
– -$351K -7,849 Closed
FA
269
FDx Advisors
Illinois
– -$323K -7,226 Closed
LOAME
270
Lombard Odier Asset Management (Europe)
United Kingdom
– -$237K -4,126 Closed
H
271
Hexavest
Quebec, Canada
– -$72K -1,614 Closed
MPWT
272
MassMutual Private Wealth & Trust
Connecticut
– -$48.7K -1,090 Closed
Parallax Volatility Advisers
273
Parallax Volatility Advisers
California
– -$34K -750 Closed
SP
274
SWS Partners
Ohio
– -$16K -368 Closed
FCAG
275
First Capital Advisors Group
New Jersey
– -$16K -361 Closed
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