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Rogers Communications
RCI

Overview Fund Activity

275 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
27
Increased
106
Reduced
96
Closed
31
Calls
$112M
Puts
$29.6M
Net Calls
+$82.4M
Net Calls Change
+$180M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$238M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$70M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$80.5M
2
Fidelity International
2
Fidelity International
Bermuda
$1.55B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$416M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
51
Credential Qtrade Securities
$35.6M +$1.4M +30,743 +4%
CP
52
Cumberland Partners
Ontario, Canada
$32.6M -$1.24M -27,171 -4%
GCM
53
Galibier Capital Management
Ontario, Canada
$30.1M +$73.6K +1,611 +0.2%
TPM
54
Triasima Portfolio Management
Quebec, Canada
$28.8M -$13.7M -227,070 -32%
DekaBank Deutsche Girozentrale
55
DekaBank Deutsche Girozentrale
Germany
$25.6M +$2.84M +61,903 +12%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$25.4M +$21.6K +474 +0.1%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$25M -$8.06M -176,396 -24%
Bank of New York Mellon
58
Bank of New York Mellon
New York
$24.8M +$1.08M +23,565 +5%
NCA
59
Newbrook Capital Advisors
New York
$23.2M +$23.2M +509,481 New
Amundi
60
Amundi
France
$22.2M +$4.2M +91,347 +23%
Deutsche Bank
61
Deutsche Bank
Germany
$22.2M +$1.02M +22,377 +5%
Coatue Management
62
Coatue Management
New York
$22M +$22M +481,319 New
MAMU
63
Marathon Asset Management (UK)
United Kingdom
$21.7M -$462K -10,030 -2%
GI
64
GAMCO Investors
Connecticut
$18.5M -$114K -2,500 -0.6%
Canada Life
65
Canada Life
Manitoba, Canada
$15.2M -$206K -4,501 -1%
DMIC
66
Dixon Mitchell Investment Counsel
British Columbia, Canada
$15.1M +$68.5K +1,500 +0.5%
Russell Investments Group
67
Russell Investments Group
United Kingdom
$15M -$71.2K -1,559 -0.5%
ZR
68
Zeno Research
New York
$15M +$8.19M +179,490 +121%
WHRC
69
W.H. Reaves & Co
New Jersey
$14.4M -$454K -9,947 -3%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$14.1M -$2.53M -55,325 -15%
BONST
71
Bank of Nova Scotia Trust
Ontario, Canada
$13.9M -$99.2K -2,174 -0.7%
CIC
72
Crawford Investment Counsel
Georgia
$13.8M +$1.1M +24,189 +9%
PIC
73
PCJ Investment Counsel
Ontario, Canada
$12.4M +$7.59M +166,360 +157%
Citigroup
74
Citigroup
New York
$11.9M +$6.41M +140,429 +118%
Axa
75
Axa
France
$11M -$3.01M -65,843 -21%
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