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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 %
VRM
276
Vectors Research Management
New York
$4K – – –
UBS AM
277
UBS AM
Illinois
$3.85K -$1.56K -32 -29%
APA
278
American Portfolios Advisors
New York
$2.39K – – –
VFA
279
Valeo Financial Advisors
Indiana
$2K -$2.56K -41 -56%
ASN
280
Advisory Services Network
Georgia
$2K – – –
TFA
281
Toth Financial Advisory
Virginia
$2K – – –
CFGS
282
Concourse Financial Group Securities
Alabama
$2K +$2K +45 New
LWM
283
Liberty Wealth Management
California
$1K -$375 -6 -27%
SCA
284
Stonebridge Capital Advisors
Minnesota
$1K – – –
GAM
285
Gemmer Asset Management
California
$1K – – –
CBT
286
Capital Bank & Trust
California
$1K +$1K +21 New
Bessemer Group
287
Bessemer Group
New Jersey
$1K +$1K +27 New
GT
288
Glenmede Trust
Pennsylvania
$162 -$226 -4,653 -58%
William Blair Investment Management
289
William Blair Investment Management
Illinois
– -$201M -3,760,186 Closed
First Trust Advisors
290
First Trust Advisors
Illinois
– -$18M -337,075 Closed
PIC
291
PCJ Investment Counsel
Ontario, Canada
– -$17.6M -328,850 Closed
Victory Capital Management
292
Victory Capital Management
Texas
– -$4M -74,800 Closed
CBOA
293
Commonwealth Bank of Australia
Australia
– -$3.59M -67,131 Closed
AQR Capital Management
294
AQR Capital Management
Connecticut
– -$3.06M -57,303 Closed
OCAM
295
Onex Canada Asset Management
Ontario, Canada
– -$1.65M -30,686 Closed
ECM
296
ETrade Capital Management
Virginia
– -$1.18M -21,999 Closed
PI
297
PineBridge Investments
New York
– -$1.1M -15,683 Closed
RFC
298
Regions Financial Corp
Alabama
– -$838K -15,667 Closed
FCH
299
Freestone Capital Holdings
Washington
– -$822 -15,365 Closed
SFI
300
Susquehanna Fundamental Investments
Pennsylvania
– -$482K -9,000 Closed
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