RCI icon

Rogers Communications
RCI

Overview Fund Activity

282 hedge funds and large institutions have $12.6B invested in Rogers Communications in 2019 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 83 increasing their positions, 123 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
282
Holders Change
-7
Holders Change %
-2.42%
% of All Funds
5.57%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
44
Increased
83
Reduced
123
Closed
45
Calls
$124M
Puts
$63M
Net Calls
+$60.8M
Net Calls Change
+$23.5M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$533M
2
American Century Companies
2
American Century Companies
Missouri
$88.4M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$71.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$48.2M
5
1832 Asset Management
5
1832 Asset Management
Ontario, Canada
$293M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$451M
2
UIM
2
USS Investment Management
United Kingdom
$161M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22.4M
5
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$224M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
301
Advisors Asset Management
Colorado
– -$364K -7,472 Closed
SEC
302
Seven Eight Capital
New York
– -$317K -6,500 Closed
VAS
303
Vestmark Advisory Solutions
Massachusetts
– -$299K -6,138 Closed
Balyasny Asset Management
304
Balyasny Asset Management
Illinois
– -$278K -5,711 Closed
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
– -$278K -5,700 Closed
SSA
306
Schonfeld Strategic Advisors
New York
– -$277K -5,689 Closed
EIP
307
Epoch Investment Partners
New York
– -$269K -5,522 Closed
WCM
308
Weld Capital Management
New York
– -$261K -5,349 Closed
SP
309
Symmetry Partners
Connecticut
– -$253K -5,195 Closed
WAM
310
World Asset Management
Michigan
– -$237K -4,861 Closed
GCA
311
Gideon Capital Advisors
New York
– -$220K -4,519 Closed
1WA
312
180 Wealth Advisors
Washington
– -$217K -4,504 Closed
MML Investors Services
313
MML Investors Services
Massachusetts
– -$205K -4,207 Closed
Schroder Investment Management Group
314
Schroder Investment Management Group
United Kingdom
– -$255K -3,935 Closed
Nomura Asset Management
315
Nomura Asset Management
Japan
– -$54K -1,100 Closed
CAPTRUST Financial Advisors
316
CAPTRUST Financial Advisors
North Carolina
– -$53K -1,070 Closed
NIT
317
NumerixS Investment Technologies
British Columbia, Canada
– -$49K -1,000 Closed
CAGAS
318
Capital Advisory Group Advisory Services
Minnesota
– -$15K -300 Closed
BL
319
Balentine LLC
Georgia
– -$6K -122 Closed
UBS AM
320
UBS AM
Illinois
– -$3.85K -79 Closed
TFA
321
Toth Financial Advisory
Virginia
– -$2K -50 Closed
CFGS
322
Concourse Financial Group Securities
Alabama
– -$2K -45 Closed
CBT
323
Capital Bank & Trust
California
– -$1K -21 Closed
SCA
324
Stonebridge Capital Advisors
Minnesota
– -$1K -16 Closed
9 10 11 12
13