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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 %
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$100M -$26.1M -486,450 -21%
BlackRock
27
BlackRock
New York
$98.5M +$25M +467,766 +34%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$95.9M -$49M -699,700 -34%
Toronto Dominion Bank
29
Toronto Dominion Bank
Ontario, Canada
$93.4M +$4.11M +152,617 +5%
SC
30
Scotia Capital
Ontario, Canada
$93.2M +$1.83M +34,368 +2%
OAC
31
OMERS Administration Corp
Ontario, Canada
$91.7M -$19.9M -366,881 -18%
ClearBridge Investments
32
ClearBridge Investments
New York
$87.8M +$28.9M +539,454 +49%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$86.4M +$53.7M +1,004,209 +165%
GF
34
Gabelli Funds
New York
$86.4M -$1.9M -35,500 -2%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$86M -$40.8M -761,147 -32%
Sumitomo Mitsui Trust Group
36
Sumitomo Mitsui Trust Group
Japan
$83.3M -$1.52M -28,482 -2%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$74.5M +$23.4M +441,547 +46%
Swiss National Bank
38
Swiss National Bank
Switzerland
$71.7M +$3.55M +66,400 +5%
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$71M -$28.7M -536,025 -29%
EARNEST Partners
40
EARNEST Partners
Georgia
$68.4M -$437K -8,167 -0.6%
Lazard Asset Management
41
Lazard Asset Management
New York
$68.1M -$446K -8,325 -0.7%
Fidelity Investments
42
Fidelity Investments
Massachusetts
$65.1M +$8.98M +167,685 +16%
DekaBank Deutsche Girozentrale
43
DekaBank Deutsche Girozentrale
Germany
$63.8M +$51.1M +963,247 +402%
Two Sigma Investments
44
Two Sigma Investments
New York
$59.2M -$13M -243,556 -18%
Citigroup
45
Citigroup
New York
$57.2M -$13.4M -249,586 -19%
PAMU
46
Pictet Asset Management (UK)
United Kingdom
$57M +$11.5M +215,212 +25%
SRAIM
47
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$55.4M +$1.82M +33,925 +3%
Man Group
48
Man Group
United Kingdom
$52.6M -$128M -2,391,486 -71%
BCIM
49
British Columbia Investment Management
British Columbia, Canada
$52.5M -$2.18M -40,585 -4%
Allianz Asset Management
50
Allianz Asset Management
Germany
$47M -$699K -13,028 -1%
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