RCI icon

Rogers Communications
RCI

Overview Fund Activity

280 hedge funds and large institutions have $12.1B invested in Rogers Communications in 2018 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 78 increasing their positions, 114 reducing their positions, and 19 closing their positions.

Holders
280
Holders Change
+25
Holders Change %
+9.8%
% of All Funds
6.41%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.16%
New
47
Increased
78
Reduced
114
Closed
19
Calls
$131M
Puts
$112M
Net Calls
+$19.1M
Net Calls Change
+$17.5M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$229M
2
Man Group
2
Man Group
United Kingdom
$194M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$84.4M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$198M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$155M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$1.02B
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$168M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.24B
4
Goldman Sachs
4
Goldman Sachs
New York
$14.1M
5
MWNA
5
Marshall Wace North America
New York
$26.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$35.5M 689,773 -123,632 -15%
Allianz Asset Management
52
Allianz Asset Management
Germany
$34.3M 668,082 +134,779 +25%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$33.5M 652,834 +14,310 +2%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$32.8M 638,155 -111,864 -15%
FDCDDQ
55
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.7M 596,219 -168,123 -22%
AQR Capital Management
56
AQR Capital Management
Connecticut
$30.6M 595,905 -47,429 -7%
RJA
57
Raymond James & Associates
Florida
$29.2M 568,720 +61,805 +12%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$28.3M 550,553 +163,938 +42%
GI
59
GAMCO Investors
Connecticut
$27.6M 536,434 -26,100 -5%
USAA
60
United Services Automobile Association
Texas
$27.1M 526,642 -568 -0.1%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$26.4M 513,578 +62,300 +14%
MWNA
62
Marshall Wace North America
New York
$26.3M 511,777 -919,501 -64%
CCMG
63
Clark Capital Management Group
Pennsylvania
$26M 505,954 +40,465 +9%
SEI Investments
64
SEI Investments
Pennsylvania
$25.6M 497,212 -11,949 -2%
UBS Group
65
UBS Group
Switzerland
$24.5M 476,139 -98,371 -17%
Public Sector Pension Investment Board (PSP Investments)
66
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.6M 459,699 +18,445 +4%
Northern Trust
67
Northern Trust
Illinois
$23.5M 457,491 +17,443 +4%
AC
68
Addenda Capital
Quebec, Canada
$22.6M 436,687 -3,000 -0.7%
GMI
69
Greystone Managed Investments
Saskatchewan, Canada
$21.8M 424,088 -224,372 -35%
NEI
70
Northwest & Ethical Investments
Ontario, Canada
$21.5M 417,202 -17,051 -4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$20.4M 396,990 -25,800 -6%
First Trust Advisors
72
First Trust Advisors
Illinois
$18.7M 362,952 +27,927 +8%
BAMF
73
BI Asset Management Fondsmaeglerselskab
Denmark
$18.4M 358,500 +47,900 +15%
QC
74
Quadrature Capital
United Kingdom
$18.3M 359,800 +359,800 New
PIC
75
PCJ Investment Counsel
Ontario, Canada
$18M 351,080 -172,940 -33%
1 2
3
4 5