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Rogers Communications
RCI

Overview Fund Activity

275 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
27
Increased
106
Reduced
96
Closed
31
Calls
$112M
Puts
$29.6M
Net Calls
+$82.4M
Net Calls Change
+$180M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$238M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$70M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$80.5M
2
Fidelity International
2
Fidelity International
Bermuda
$1.55B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$416M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Viking Global Investors
26
Viking Global Investors
Connecticut
$80.5M -$173M -3,790,300 -68%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$72.7M +$1.85M +40,400 +3%
BlackRock
28
BlackRock
New York
$71.5M -$1.32M -28,966 -2%
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$70.3M +$9.89M +205,518 +16%
Korea Investment Corp
30
Korea Investment Corp
South Korea
$70M +$35.6M +778,353 +103%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$69.8M +$3.72M +81,558 +6%
Millennium Management
32
Millennium Management
New York
$69.2M +$14.6M +320,776 +27%
CIBC Asset Management
33
CIBC Asset Management
Ontario, Canada
$66.9M -$34.4M -752,683 -34%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$66.1M +$764K +16,722 +1%
VPI
35
Value Partners Investments
Manitoba, Canada
$64.4M +$8.96M +196,254 +16%
Swiss National Bank
36
Swiss National Bank
Switzerland
$61M -$4.03M -88,200 -6%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$58.5M +$50M +1,095,806 +593%
Zurich Cantonal Bank
38
Zurich Cantonal Bank
Switzerland
$57.5M +$8.35M +182,912 +17%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$56.3M +$3.19M +70,062 +6%
Legal & General Group
40
Legal & General Group
United Kingdom
$56.2M -$1.24M -27,244 -2%
GF
41
Gabelli Funds
New York
$54.7M -$616K -13,500 -1%
SSA
42
Schonfeld Strategic Advisors
New York
$53.3M -$35.2M -771,014 -40%
CS
43
Credit Suisse
Switzerland
$52.6M +$9.66M +211,691 +23%
SRAIM
44
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$50.8M +$1.51M +33,075 +3%
AC
45
Addenda Capital
Quebec, Canada
$48.9M -$948K -15,555 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
46
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$48.9M – – –
IIM
47
Intact Investment Management
Quebec, Canada
$44.5M +$22M +481,781 +98%
CF
48
Canoe Financial
Alberta, Canada
$43.9M -$20.8M -454,734 -32%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$42.9M +$209K +4,576 +0.5%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$39.9M -$11.6M -253,802 -23%
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