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Rogers Communications
RCI

Overview Fund Activity

269 hedge funds and large institutions have $10.1B invested in Rogers Communications in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 101 increasing their positions, 99 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
269
Holders Change
-4
Holders Change %
-1.47%
% of All Funds
4.55%
Holding in Top 10
11
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+22.22%
% of All Funds
0.19%
New
31
Increased
101
Reduced
99
Closed
31
Calls
$55.8M
Puts
$12.5M
Net Calls
+$43.3M
Net Calls Change
+$27M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.27B
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.13B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$379M
4
AII
4
AGF Investments Inc
Ontario, Canada
$60.5M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$369M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$526M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$99.7M
3
BlackRock
3
BlackRock
New York
$114M
4
Norges Bank
4
Norges Bank
Norway
$70.7M
5
Man Group
5
Man Group
United Kingdom
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
76
Two Sigma Investments
New York
$12.5M -$14.6M -305,000 -54%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$11.6M – – –
AllianceBernstein
78
AllianceBernstein
Tennessee
$11.1M -$24.5M -511,255 -69%
BCIM
79
British Columbia Investment Management
British Columbia, Canada
$11.1M +$10.6M +221,543 +2,152%
FRAF
80
Första AP-fonden
Sweden
$11M +$7.51M +157,100 +213%
DWM
81
Dorchester Wealth Management
Quebec, Canada
$10.8M +$569K +11,882 +6%
GCA
82
Guardian Capital Advisors
Ontario, Canada
$10.4M +$85.1K +1,849 +0.8%
MSV
83
MN Services Vermogensbeheer
Netherlands
$9.93M -$2.36M -49,300 -19%
Aviva
84
Aviva
United Kingdom
$9.68M +$1.25M +26,016 +15%
ZR
85
Zeno Research
New York
$9.63M -$3.91M -81,656 -29%
BG
86
Bollard Group
Massachusetts
$9.51M +$52.8K +1,103 +0.6%
CAM
87
Cidel Asset Management
Ontario, Canada
$8.99M -$12.2M -255,132 -58%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$8.64M -$716K -14,965 -8%
Voloridge Investment Management
89
Voloridge Investment Management
Florida
$8.12M +$1.27M +26,463 +19%
Natixis Advisors
90
Natixis Advisors
Massachusetts
$7.72M -$1.93M -40,253 -20%
AIM
91
Achmea Investment Management
Netherlands
$7.66M +$1.58K +33 +0%
Northern Trust
92
Northern Trust
Illinois
$7.6M -$200K -4,166 -3%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$7.2M +$337K +6,965 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.1M +$6.97M +145,439 +5,268%
NEI
95
Northwest & Ethical Investments
Ontario, Canada
$7M +$1.56M +32,539 +29%
PIC
96
PCJ Investment Counsel
Ontario, Canada
$7M +$5.57M +116,280 +391%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$6.95M +$1.2M +25,077 +21%
WBC
98
Westpac Banking Corp
Australia
$6.76M – – –
PAMS
99
Pictet Asset Management (Switzerland)
Switzerland
$6.64M -$151K -3,164 -2%
OCAM
100
Onex Canada Asset Management
Ontario, Canada
$5.9M -$5.88M -122,695 -50%
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4
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