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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 %
CP
76
Cumberland Partners
Ontario, Canada
$18M +$7.66M +158,172 +74%
RJA
77
Raymond James & Associates
Florida
$17.9M -$4.7M -96,428 -21%
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$17.8M +$17.8M +275,894 New
Russell Investments Group
79
Russell Investments Group
United Kingdom
$17.7M -$11.2M -230,310 -39%
DMIC
80
Dixon Mitchell Investment Counsel
British Columbia, Canada
$16.8M -$214K -4,389 -1%
BONST
81
Bank of Nova Scotia Trust
Ontario, Canada
$16.6M +$211K +4,324 +1%
QC
82
Quadrature Capital
United Kingdom
$16.1M +$16.1M +329,400 New
BFS
83
Baskin Financial Services
Ontario, Canada
$15.9M +$289K +5,931 +2%
MAMU
84
Marathon Asset Management (UK)
United Kingdom
$15.8M -$2.09M -42,387 -12%
NEI
85
Northwest & Ethical Investments
Ontario, Canada
$15.8M +$7.92M +162,684 +101%
CQS
86
Credential Qtrade Securities
$15.8M +$1.75M +35,912 +12%
Dimensional Fund Advisors
87
Dimensional Fund Advisors
Texas
$15.7M +$886K +18,178 +6%
MSV
88
MN Services Vermogensbeheer
Netherlands
$15.4M +$6.37M +130,706 +70%
Citigroup
89
Citigroup
New York
$15.4M -$36.5M -749,424 -70%
Citadel Advisors
90
Citadel Advisors
Florida
$15M +$13.9M +284,312 +1,200%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$14.1M +$2.43M +37,658 +21%
IIM
92
Intact Investment Management
Quebec, Canada
$13.3M -$7.07M -109,600 -35%
VRS
93
Virginia Retirement Systems
Virginia
$12.8M +$7.31M +150,000 +134%
OTPPB
94
Ontario Teachers' Pension Plan Board
Ontario, Canada
$12.7M +$2.63M +53,885 +26%
ATN
95
AMF Tjänstepension
Sweden
$12M -$2.43M -49,773 -17%
N
96
Natixis
France
$11.6M -$517K -10,614 -4%
BG
97
Bollard Group
Massachusetts
$11.5M +$3.99M +81,845 +53%
GCA
98
Guardian Capital Advisors
Ontario, Canada
$11.5M +$479K +7,400 +4%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$11.4M -$4.81M -98,695 -30%
PPA
100
Parametric Portfolio Associates
Washington
$11.4M +$201K +4,128 +2%
2 3
4
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