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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$45.9M +$18.8M +350,885 +69%
CS
52
Credit Suisse
Switzerland
$41.4M +$336K +6,281 +0.8%
National Pension Service
53
National Pension Service
South Korea
$39.4M +$39.4M +561,693 New
Bank of New York Mellon
54
Bank of New York Mellon
New York
$39.3M +$1.79M +33,450 +5%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$38.4M +$3.64M +68,100 +10%
AC
56
Addenda Capital
Quebec, Canada
$37.6M +$4.54M +84,102 +14%
Deutsche Bank
57
Deutsche Bank
Germany
$37.4M -$35M -654,627 -48%
CAM
58
Cidel Asset Management
Ontario, Canada
$37.2M +$82.7K +1,542 +0.2%
Invesco
59
Invesco
Georgia
$35M -$7.9M -147,598 -18%
BAMF
60
BI Asset Management Fondsmaeglerselskab
Denmark
$33.2M +$6.19M +115,428 +23%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$31.7M -$19.4M -362,555 -38%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$31.2M +$717K +13,392 +2%
USAA
63
United Services Automobile Association
Texas
$30.6M +$3.09M +57,638 +11%
Goldman Sachs
64
Goldman Sachs
New York
$30M -$1.4M -26,133 -4%
Fiera Capital (Canada)
65
Fiera Capital (Canada)
Quebec, Canada
$29.4M +$2.16M +40,274 +8%
HAM
66
Highstreet Asset Management
Ontario, Canada
$29.3M +$17.1M +320,197 +140%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$28.2M +$17M +316,097 +151%
GI
68
GAMCO Investors
Connecticut
$27M -$1.08M -20,200 -4%
UBS Group
69
UBS Group
Switzerland
$27M +$3.06M +57,096 +13%
Northern Trust
70
Northern Trust
Illinois
$25.4M +$726K +13,558 +3%
SEI Investments
71
SEI Investments
Pennsylvania
$25.2M +$306K +5,716 +1%
FDCDDQ
72
Federation des caisses Desjardins du Quebec
Quebec, Canada
$24.8M -$2.54M -47,606 -9%
RJA
73
Raymond James & Associates
Florida
$24.8M +$1.08M +20,282 +5%
AII
74
AGF Investments Inc
Ontario, Canada
$24.2M +$2.32M +43,412 +11%
Morgan Stanley
75
Morgan Stanley
New York
$23.7M -$49.6M -926,626 -68%
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