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Rogers Communications
RCI

Overview Fund Activity

262 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 104 increasing their positions, 89 reducing their positions, and 26 closing their positions.

Holders
262
Holders Change
+1
Holders Change %
+0.38%
% of All Funds
6.01%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
29
Increased
104
Reduced
89
Closed
26
Calls
$73.6M
Puts
$65.1M
Net Calls
+$8.5M
Net Calls Change
+$1.12M

Top Buyers

1
BGC
1
Beutel, Goodman & Co
Ontario, Canada
$854M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$64.3M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$883M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$1.26B

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
1832 Asset Management
2
1832 Asset Management
Ontario, Canada
$315M
3
SI
3
Sentry Investments
Ontario, Canada
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$22.9M
5
Citadel Advisors
5
Citadel Advisors
Florida
$200K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$17.2M -$1.34M -30,055 -7%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$17M -$7.68M -172,041 -31%
FRAF
78
Första AP-fonden
Sweden
$16.6M +$11.3M +252,500 +212%
Geode Capital Management
79
Geode Capital Management
Massachusetts
$16.3M +$16.3M +367,309 New
BONST
80
Bank of Nova Scotia Trust
Ontario, Canada
$14.8M -$75.4K -1,688 -0.5%
D.E. Shaw & Co
81
D.E. Shaw & Co
New York
$14.5M -$6.73M -150,809 -32%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$14.4M +$1.36M +30,649 +10%
QC
83
Quadrature Capital
United Kingdom
$14.4M +$3.52M +79,000 +32%
BFS
84
Baskin Financial Services
Ontario, Canada
$14.2M +$113K +2,534 +0.8%
DMIC
85
Dixon Mitchell Investment Counsel
British Columbia, Canada
$13.8M +$22.2K +498 +0.2%
BAMF
86
BI Asset Management Fondsmaeglerselskab
Denmark
$13.4M +$2.41M +54,000 +22%
N
87
Natixis
France
$12.8M +$722K +16,153 +6%
State of Tennessee, Department of Treasury
88
State of Tennessee, Department of Treasury
Tennessee
$12.6M -$122K -2,726 -1%
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$11.8M – – –
SCM
90
Symons Capital Management
Pennsylvania
$11.3M -$1.28M -28,642 -10%
AAMU
91
Amundi Asset Management US
Massachusetts
$11.2M -$1.07M -23,953 -9%
CCMG
92
Clark Capital Management Group
Pennsylvania
$10.5M +$1.82M +40,807 +21%
Korea Investment Corp
93
Korea Investment Corp
South Korea
$10.4M -$484K -10,856 -4%
OC
94
Oppenheimer & Co
New York
$10.4M +$138K +3,082 +1%
GCA
95
Guardian Capital Advisors
Ontario, Canada
$9.82M +$22.2K +391 +0.2%
GAM
96
Gotham Asset Management
New York
$9.54M +$3.11M +69,701 +48%
Millennium Management
97
Millennium Management
New York
$9.34M -$13.1M -292,477 -58%
SICM
98
Sustainable Insight Capital Management
New York
$9.09M +$361K +8,100 +4%
TAM
99
Taylor Asset Management
Ontario, Canada
$8.91M +$8.91M +188,600 New
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$8.88M -$453K -10,147 -5%
2 3
4
5 6