RCI icon

Rogers Communications
RCI

Overview Fund Activity

289 hedge funds and large institutions have $11.1B invested in Rogers Communications in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
97
Reduced
117
Closed
35
Calls
$116M
Puts
$78.4M
Net Calls
+$37.3M
Net Calls Change
+$26.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.03B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$228M
5
QI
5
QV Investors
Alberta, Canada
$52.6M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$2.81M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$554M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$541M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$41M +$19.4M +398,491 +90%
Allianz Asset Management
52
Allianz Asset Management
Germany
$40.7M -$1.99M -40,849 -5%
BAMF
53
BI Asset Management Fondsmaeglerselskab
Denmark
$38.9M +$8.75M +179,475 +29%
National Pension Service
54
National Pension Service
South Korea
$38.2M +$1.94M +30,112 +5%
Mackenzie Financial
55
Mackenzie Financial
Ontario, Canada
$38.1M -$26.6M -545,276 -41%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$37.9M +$2.1M +43,119 +6%
CS
57
Credit Suisse
Switzerland
$37.3M -$377K -7,734 -1%
Public Sector Pension Investment Board (PSP Investments)
58
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.3M +$19.4M +398,362 +108%
Deutsche Bank
59
Deutsche Bank
Germany
$37.2M +$3.19M +65,420 +9%
AC
60
Addenda Capital
Quebec, Canada
$37.1M +$2.92M +59,475 +9%
UBS Group
61
UBS Group
Switzerland
$36.5M +$4.87M +77,709 +15%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$36.3M +$10.7M +220,554 +42%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$34.6M +$33.2M +681,614 +2,454%
CAM
64
Cidel Asset Management
Ontario, Canada
$34.4M +$566K +11,619 +2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$33.8M -$1.17M -24,000 -3%
Invesco
66
Invesco
Georgia
$31.9M +$64.1K +1,315 +0.2%
Neuberger Berman Group
67
Neuberger Berman Group
New York
$26.3M -$2.13M -43,711 -7%
AII
68
AGF Investments Inc
Ontario, Canada
$26.2M +$4.2M +86,306 +19%
GI
69
GAMCO Investors
Connecticut
$24M -$618K -12,682 -3%
AAMU
70
Amundi Asset Management US
Massachusetts
$23.3M +$8M +164,154 +52%
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$23.3M +$648K +13,307 +3%
Northern Trust
72
Northern Trust
Illinois
$23.1M -$41.5K -852 -0.2%
SEI Investments
73
SEI Investments
Pennsylvania
$22.8M -$115K -2,367 -0.5%
Geode Capital Management
74
Geode Capital Management
Massachusetts
$22.6M +$22.3M +456,668 +7,233%
GMI
75
Greystone Managed Investments
Saskatchewan, Canada
$19M -$2.52M -51,646 -12%
1 2
3
4 5