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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 %
Canada Pension Plan Investment Board
51
Canada Pension Plan Investment Board
Ontario, Canada
$36.3M +$4.81M +101,400 +15%
Neuberger Berman Group
52
Neuberger Berman Group
New York
$35.7M -$4.05M -85,190 -10%
ZP
53
Zimmer Partners
New York
$35.6M +$11.9M +250,000 +50%
Marshall Wace
54
Marshall Wace
United Kingdom
$35.1M +$35.1M +738,564 New
GMI
55
Greystone Managed Investments
Saskatchewan, Canada
$30.8M -$3.92M -82,638 -11%
AQR Capital Management
56
AQR Capital Management
Connecticut
$30.5M -$12.1M -255,353 -28%
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$30.3M -$1.46M -30,675 -5%
UBS Group
58
UBS Group
Switzerland
$27.3M +$3.28M +69,181 +14%
GI
59
GAMCO Investors
Connecticut
$26.7M -$449K -9,471 -2%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$25.5M -$42.8M -902,305 -63%
Allianz Asset Management
61
Allianz Asset Management
Germany
$25.3M +$2.68M +56,371 +12%
USAA
62
United Services Automobile Association
Texas
$25M -$57.7K -1,216 -0.2%
PIC
63
PCJ Investment Counsel
Ontario, Canada
$24.9M -$1.78M -37,560 -7%
Citigroup
64
Citigroup
New York
$24.7M +$3.22M +67,793 +15%
SEI Investments
65
SEI Investments
Pennsylvania
$24.2M -$341K -7,187 -1%
RJA
66
Raymond James & Associates
Florida
$24.1M -$638K -13,439 -3%
ATN
67
AMF Tjänstepension
Sweden
$23.6M +$5.22M +110,058 +28%
CCMG
68
Clark Capital Management Group
Pennsylvania
$22.1M +$10.9M +230,588 +98%
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$21.6M -$2.73M -57,509 -11%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$21.4M -$1.78M -37,400 -8%
AC
71
Addenda Capital
Quebec, Canada
$21M -$825K -17,236 -4%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.9M -$3.98M -83,900 -16%
Northern Trust
73
Northern Trust
Illinois
$20.9M +$1.52M +31,950 +8%
NEI
74
Northwest & Ethical Investments
Ontario, Canada
$20.6M +$1.05M +22,050 +5%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$20.1M -$1.01M -21,313 -5%
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