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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 %
PI
251
PEAK6 Investments
Illinois
$46K +$46K +945 New
Rockefeller Capital Management
252
Rockefeller Capital Management
New York
$43K -$409K -8,386 -90%
CAW
253
Cornerstone Advisors (Washington)
Washington
$42K -$7.62K -155 -15%
LC
254
Lindbrook Capital
California
$31K -$2.16K -44 -7%
EWM
255
Endurance Wealth Management
Rhode Island
$29K – – –
KTC
256
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
PA
257
Parallel Advisors
California
$21K +$1.46K +30 +7%
HNB
258
Huntington National Bank
Ohio
$21K +$6.71K +141 +47%
Lazard Asset Management
259
Lazard Asset Management
New York
$20K -$60M -1,271,432 -100%
IA
260
IFP Advisors
Florida
$20K +$20K +396 New
Fifth Third Bancorp
261
Fifth Third Bancorp
Ohio
$19K – – –
Carson Wealth (CWM LLC)
262
Carson Wealth (CWM LLC)
Nebraska
$17K – – –
JCM
263
Jacobi Capital Management
Pennsylvania
$16K – – –
CAGAS
264
Capital Advisory Group Advisory Services
Minnesota
$15K – – –
ZB
265
Zions Bancorporation
Utah
$15K – – –
BWA
266
BDO Wealth Advisors
Florida
$15K – – –
AIM
267
AIA Investment Management
Singapore
$12K +$12K +249 New
SFS
268
Sowell Financial Services
Arkansas
$11K +$11K +230 New
FCA
269
FinTrust Capital Advisors
South Carolina
$9K -$7.36K -152 -45%
SPIA
270
Steward Partners Investment Advisory
New York
$7K – – –
BL
271
Balentine LLC
Georgia
$6K – – –
BCA
272
Berman Capital Advisors
Georgia
$5K -$2.54K -60 -34%
EFSCE
273
Enterprise Financial Services Corp (EFSC)
Missouri
$5K -$2.14K -45 -30%
TAIM
274
TD Ameritrade Investment Management
Nebraska
$5K -$1.11K -24 -18%
CBT
275
Central Bank & Trust
Kentucky
$5K – – –
9 10
11
12 13