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Rogers Communications
RCI

Overview Fund Activity

285 hedge funds and large institutions have $12B invested in Rogers Communications in 2019 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 116 increasing their positions, 111 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
285
Holders Change
-15
Holders Change %
-5%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-57.14%
% of All Funds
0.07%
New
25
Increased
116
Reduced
111
Closed
38
Calls
$99.5M
Puts
$88.8M
Net Calls
+$10.7M
Net Calls Change
-$6.39M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$265M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$255M
3
UIM
3
USS Investment Management
United Kingdom
$256M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$86.4M
5
DekaBank Deutsche Girozentrale
5
DekaBank Deutsche Girozentrale
Germany
$63.8M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$52.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$201M
3
APG Asset Management
3
APG Asset Management
Netherlands
$113M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$271M
5
Fidelity International
5
Fidelity International
Bermuda
$764M
Name Holding Trade Value Shares
Change 		Shares
Change %
SQA
276
Simon Quick Advisors
New Jersey
$2.3K +$2.3K +43 New
GAM
277
Griffin Asset Management
New York
$2K +$2K +30 New
ASN
278
Advisory Services Network
Georgia
$2K +$2K +37 New
GAM
279
Gemmer Asset Management
California
$1K – – –
GI
280
Gradient Investments
Minnesota
$1K – – –
GWM
281
Geneos Wealth Management
Colorado
$1K – – –
LWM
282
Liberty Wealth Management
California
$1K – – –
SCA
283
Stonebridge Capital Advisors
Minnesota
$1K +$1K +16 New
FCH
284
Freestone Capital Holdings
Washington
$822 +$31 +582 +4%
GT
285
Glenmede Trust
Pennsylvania
$427 -$3 -55 -0.7%
CCMG
286
Clark Capital Management Group
Pennsylvania
– -$27.5M -511,254 Closed
LCAM
287
London & Capital Asset Management
United Kingdom
– -$23.3M -433,567 Closed
LCM
288
Laurion Capital Management
New York
– -$18.5M -343,400 Closed
State of Tennessee, Department of Treasury
289
State of Tennessee, Department of Treasury
Tennessee
– -$15.2M -283,238 Closed
AIM
290
Artemis Investment Management
United Kingdom
– -$14.6M -271,264 Closed
AL
291
AJO LP
Pennsylvania
– -$12.7M -236,437 Closed
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
– -$12.2M -227,076 Closed
JAM
293
Jupiter Asset Management
United Kingdom
– -$4.39M -81,709 Closed
CSS
294
Cubist Systematic Strategies
Connecticut
– -$3.88M -72,175 Closed
Jane Street
295
Jane Street
New York
– -$3.74M -69,565 Closed
ZIG
296
Zurich Insurance Group
Switzerland
– -$1.6M -29,755 Closed
WCM
297
Weld Capital Management
New York
– -$763K -14,174 Closed
BCM
298
BlueCrest Capital Management
Jersey
– -$761K -14,141 Closed
DTL
299
Dynamic Technology Lab
Singapore
– -$584K -10,844 Closed
Capital Fund Management (CFM)
300
Capital Fund Management (CFM)
France
– -$484K -9,000 Closed
9 10 11
12
13