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Rogers Communications
RCI

Overview Fund Activity

271 hedge funds and large institutions have $8.92B invested in Rogers Communications in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
29
Increased
102
Reduced
109
Closed
36
Calls
$269M
Puts
$188M
Net Calls
+$81.1M
Net Calls Change
+$53.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$146M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$350M
3
Morgan Stanley
Morgan Stanley
New York
$200M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$484M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$936M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$91.4M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.93M
3
FAM
Foxhaven Asset Management
Virginia
$0
4
Fidelity International
Fidelity International
Bermuda
$1.19B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
HPC
251
HM Payson & Co
Maine
$2.66K – – –
C
252
Covestor
United Kingdom
$2K -$1K -31 -33%
PCM
253
Penserra Capital Management
California
$2K +$133 +3 +7%
FHA
254
First Horizon Advisors
Tennessee
$1.89K – – –
CFB
255
Cullen/Frost Bankers
Texas
$1.78K +$1.78K +48 New
CWC
256
Carolinas Wealth Consulting
North Carolina
$1.55K +$481 +13 +45%
GI
257
GAMMA Investing
California
$1.48K +$111 +3 +8%
CIBC Private Wealth Group
258
CIBC Private Wealth Group
Georgia
$1.4K +$1.4K +38 New
AssetMark Inc
259
AssetMark Inc
California
$1.04K -$676K -18,291 -100%
SSB
260
Sandy Spring Bank
Maryland
$814 – – –
TWD
261
True Wealth Design
Ohio
$777 +$185 +5 +31%
TFF
262
The Family Firm
Maryland
$592 +$592 +16 New
Fifth Third Bancorp
263
Fifth Third Bancorp
Ohio
$518 -$21.6K -583 -98%
GRP
264
Global Retirement Partners
California
$512 – – –
BCWM
265
Bartlett & Co Wealth Management
Ohio
$411 – – –
CPG
266
Cornerstone Planning Group
New Jersey
$381 +$381 +10 New
SAM
267
Smartleaf Asset Management
Massachusetts
$367 +$367 +10 New
NA
268
NewEdge Advisors
Louisiana
$298 – – –
Jones Financial Companies
269
Jones Financial Companies
Missouri
$296 +$296 +8 New
AF
270
Allworth Financial
California
$38 -$3.34K -88 -99%
FAM
271
Foxhaven Asset Management
Virginia
– -$108M -2,634,943 Closed
Sumitomo Mitsui Trust Group
272
Sumitomo Mitsui Trust Group
Japan
– -$32.2M -785,748 Closed
WCA
273
Waratah Capital Advisors
Ontario, Canada
– -$16.4M -401,368 Closed
SO
274
STRS Ohio
Ohio
– -$12.1M -295,700 Closed
VMPIC
275
Varma Mutual Pension Insurance Co
Finland
– -$9.7M -236,400 Closed
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