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Rogers Communications
RCI

Overview Fund Activity

255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
84
Reduced
99
Closed
28
Calls
$104M
Puts
$102M
Net Calls
+$1.55M
Net Calls Change
-$6.95M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.07B
2
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$998M
3
Man Group
3
Man Group
United Kingdom
$99.3M
4
1832 Asset Management
4
1832 Asset Management
Ontario, Canada
$385M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$35.1M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$76.2M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$867M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$54.5M
5
TD Asset Management
5
TD Asset Management
Ontario, Canada
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$18.3M +$96.9K +2,042 +0.5%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$16.8M +$1.39M +29,259 +9%
NIPH
78
NN Investment Partners Holdings
Netherlands
$16M +$12.6M +264,871 +372%
First Trust Advisors
79
First Trust Advisors
Illinois
$15.9M -$2.47M -52,077 -13%
BONST
80
Bank of Nova Scotia Trust
Ontario, Canada
$15.5M -$165K -3,474 -1%
BFS
81
Baskin Financial Services
Ontario, Canada
$15M -$137K -2,889 -0.9%
BAMF
82
BI Asset Management Fondsmaeglerselskab
Denmark
$14.7M +$475K +10,000 +3%
DMIC
83
Dixon Mitchell Investment Counsel
British Columbia, Canada
$14.7M +$25.8K +543 +0.2%
FRAF
84
Första AP-fonden
Sweden
$14.5M -$3.19M -67,200 -18%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$13.4M – – –
OSAM
86
O'Shaughnessy Asset Management
Connecticut
$12.5M – – –
N
87
Natixis
France
$12.2M -$1.43M -30,028 -10%
AAMU
88
Amundi Asset Management US
Massachusetts
$11.8M -$64.3K -1,354 -0.5%
GAM
89
Gotham Asset Management
New York
$11.5M +$1.38M +29,146 +14%
GCA
90
Guardian Capital Advisors
Ontario, Canada
$11.3M -$128K -1,935 -1%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$11.3M -$4.06M -85,830 -26%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$11.2M +$133K +2,800 +1%
Millennium Management
93
Millennium Management
New York
$11.2M +$1.29M +27,200 +13%
CP
94
Cumberland Partners
Ontario, Canada
$10.9M -$10.5M -221,042 -49%
SCM
95
Symons Capital Management
Pennsylvania
$10.4M -$1.6M -33,616 -13%
SICM
96
Sustainable Insight Capital Management
New York
$9.95M +$271K +5,700 +3%
Dimensional Fund Advisors
97
Dimensional Fund Advisors
Texas
$9.71M +$341K +7,177 +4%
Barclays
98
Barclays
United Kingdom
$9.7M +$2.64M +55,594 +37%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$9.67M -$8.36M -176,426 -46%
Massachusetts Financial Services
100
Massachusetts Financial Services
Massachusetts
$9.21M -$219K -4,608 -2%
2 3
4
5 6