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Rogers Communications
RCI

Overview Fund Activity

271 hedge funds and large institutions have $8.92B invested in Rogers Communications in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
29
Increased
102
Reduced
109
Closed
36
Calls
$269M
Puts
$188M
Net Calls
+$81.1M
Net Calls Change
+$53.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$146M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$350M
3
Morgan Stanley
Morgan Stanley
New York
$200M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$484M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$936M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$91.4M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.93M
3
FAM
Foxhaven Asset Management
Virginia
$0
4
Fidelity International
Fidelity International
Bermuda
$1.19B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$63.4M +$2.1M +56,830 +3%
VPI
27
Value Partners Investments
Manitoba, Canada
$62.8M +$3.83M +103,521 +6%
AIMCA
28
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$56.1M -$1.05M -28,328 -2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$56.1M +$776K +21,060 +1%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$56M -$1.16M -31,364 -2%
Geode Capital Management
31
Geode Capital Management
Massachusetts
$54.9M +$2.84M +76,286 +5%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.8M -$47.9M -1,293,626 -48%
SSA
33
Schonfeld Strategic Advisors
New York
$47.5M +$9.12M +246,740 +24%
Caisse de Depot et Placement du Quebec (CDPQ)
34
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$46.8M +$652K +17,644 +1%
GF
35
Gabelli Funds
New York
$45.3M +$647K +17,500 +1%
Legal & General Group
36
Legal & General Group
United Kingdom
$44.8M +$1.09M +29,360 +2%
SRAIM
37
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$41.7M +$4.92M +133,050 +13%
CF
38
Canoe Financial
Alberta, Canada
$40.6M – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.6M -$1.86M -50,456 -4%
Swiss National Bank
40
Swiss National Bank
Switzerland
$39.6M -$3.7K -100 -0%
AF
41
Aviso Financial
Ontario, Canada
$39.1M +$39.1M +1,062,426 New
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$38.2M -$7.87M -212,953 -17%
AC
43
Addenda Capital
Quebec, Canada
$37M -$3.38M -66,077 -8%
Renaissance Technologies
44
Renaissance Technologies
New York
$32.7M -$31.4M -848,500 -49%
UBS AM
45
UBS AM
Illinois
$28.9M +$28.9M +780,328 New
BlackRock
46
BlackRock
New York
$24.1M -$21.5M -582,694 -47%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$22.3M +$1.25M +33,930 +6%
CIC
48
Crawford Investment Counsel
Georgia
$21.3M +$913K +24,681 +4%
Bank of New York Mellon
49
Bank of New York Mellon
New York
$21.1M +$5.95M +160,768 +39%
Canada Life
50
Canada Life
Manitoba, Canada
$18.3M +$1.89M +51,218 +12%
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