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Rogers Communications
RCI

Overview Fund Activity

255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
84
Reduced
99
Closed
28
Calls
$104M
Puts
$102M
Net Calls
+$1.55M
Net Calls Change
-$6.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.07B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$998M
3
Man Group
3
Man Group
United Kingdom
$99.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$385M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$867M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$99.3M +$70.4M +1,483,015 +243%
Bank of America
27
Bank of America
North Carolina
$90M -$40.8M -859,098 -31%
Legal & General Group
28
Legal & General Group
United Kingdom
$87.5M -$162K -3,418 -0.2%
BlackRock
29
BlackRock
New York
$84.7M -$5.59M -117,823 -6%
GF
30
Gabelli Funds
New York
$81.3M -$1.76M -37,000 -2%
SC
31
Scotia Capital
Ontario, Canada
$77.8M +$822K +18,804 +1%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$76.2M -$1.26B -26,612,876 -94%
Deutsche Bank
33
Deutsche Bank
Germany
$74.3M +$2.26M +47,620 +3%
Goldman Sachs
34
Goldman Sachs
New York
$69M +$30.6M +644,115 +80%
MWNA
35
Marshall Wace North America
New York
$67.9M -$12.9M -271,328 -16%
Swiss National Bank
36
Swiss National Bank
Switzerland
$62.3M – – –
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$62.1M +$1.49M +31,421 +2%
EARNEST Partners
38
EARNEST Partners
Georgia
$62M +$140K +2,947 +0.2%
Norges Bank
39
Norges Bank
Norway
$60.9M +$14.6M +307,298 +32%
IIM
40
Intact Investment Management
Quebec, Canada
$59.8M +$281K +4,500 +0.5%
MAMU
41
Marathon Asset Management (UK)
United Kingdom
$58.5M +$294K +6,152 +0.5%
LM
42
Lincluden Management
Ontario, Canada
$58.4M -$827K -17,420 -1%
CAM
43
Cidel Asset Management
Ontario, Canada
$56.4M +$4.92M +104,746 +10%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$54.5M -$46M -976,201 -46%
CS
45
Credit Suisse
Switzerland
$52.2M +$12.7M +266,764 +32%
SRAIM
46
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$48.2M +$1.56M +32,793 +3%
Invesco
47
Invesco
Georgia
$47.1M -$7.06M -148,662 -13%
Two Sigma Investments
48
Two Sigma Investments
New York
$40.7M -$1.34M -28,306 -3%
Morgan Stanley
49
Morgan Stanley
New York
$38.6M -$4.35M -91,666 -10%
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$36.3M +$995K +20,935 +3%
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