RCI icon

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 %
GMI
76
Greystone Managed Investments
Saskatchewan, Canada
$23.7M -$462K -8,615 -2%
IIM
77
Intact Investment Management
Quebec, Canada
$22M -$10.3M -147,900 -32%
Public Sector Pension Investment Board (PSP Investments)
78
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$19.7M +$366K +6,819 +2%
MAMU
79
Marathon Asset Management (UK)
United Kingdom
$19.7M -$258K -4,774 -1%
DMIC
80
Dixon Mitchell Investment Counsel
British Columbia, Canada
$18.7M +$2.25M +42,045 +14%
First Trust Advisors
81
First Trust Advisors
Illinois
$18M +$200K +3,741 +1%
BONST
82
Bank of Nova Scotia Trust
Ontario, Canada
$18M -$634K -11,848 -3%
Janus Henderson Group
83
Janus Henderson Group
United Kingdom
$17.8M -$4.83M -90,053 -21%
PIC
84
PCJ Investment Counsel
Ontario, Canada
$17.6M -$9.53M -177,650 -35%
BFS
85
Baskin Financial Services
Ontario, Canada
$17.2M +$300K +5,603 +2%
AAMU
86
Amundi Asset Management US
Massachusetts
$16.8M +$1.17M +21,938 +8%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$16.3M +$3.34M +62,428 +26%
ATN
88
AMF Tjänstepension
Sweden
$15.9M -$612K -11,400 -4%
CQS
89
Credential Qtrade Securities
$15.4M +$4.16M +77,802 +37%
Wells Fargo
90
Wells Fargo
California
$14M +$1.06M +19,773 +8%
N
91
Natixis
France
$13.3M +$404K +7,527 +3%
PPA
92
Parametric Portfolio Associates
Washington
$12.3M +$2.22M +41,563 +22%
GCA
93
Guardian Capital Advisors
Ontario, Canada
$12.2M +$232K +3,249 +2%
PP
94
Prudential plc
United Kingdom
$12.1M +$11.1M +207,111 +1,023%
CP
95
Cumberland Partners
Ontario, Canada
$11.4M -$566K -10,565 -5%
OTPPB
96
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.1M +$6.97M +130,369 +170%
Axa
97
Axa
France
$10.7M -$9.8M -183,100 -48%
FRAF
98
Första AP-fonden
Sweden
$10.6M +$96.6K +1,800 +0.9%
MSV
99
MN Services Vermogensbeheer
Netherlands
$9.99M -$756K -14,100 -7%
HSBC Holdings
100
HSBC Holdings
United Kingdom
$9.69M +$2.52M +47,105 +35%
2 3
4
5 6