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Rogers Communications
RCI

Overview Fund Activity

271 hedge funds and large institutions have $8.92B invested in Rogers Communications in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
29
Increased
102
Reduced
109
Closed
36
Calls
$269M
Puts
$188M
Net Calls
+$81.1M
Net Calls Change
+$53.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$146M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$350M
3
Morgan Stanley
Morgan Stanley
New York
$200M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$484M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$936M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$91.4M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.93M
3
FAM
Foxhaven Asset Management
Virginia
$0
4
Fidelity International
Fidelity International
Bermuda
$1.19B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
76
Invesco
Georgia
$6.77M +$2.48M +66,943 +58%
MAMU
77
Marathon Asset Management (UK)
United Kingdom
$6.56M -$7.25M -192,493 -53%
FFAM
78
Forge First Asset Management
Canada
$6.25M +$6.25M +169,222 New
UBS Group
79
UBS Group
Switzerland
$5.81M -$612K -16,554 -10%
Pictet Asset Management
80
Pictet Asset Management
Switzerland
$5.7M -$612K -16,290 -10%
Axa
81
Axa
France
$5.64M +$715K +19,324 +15%
Northern Trust
82
Northern Trust
Illinois
$5.6M +$361K +9,757 +7%
Jane Street
83
Jane Street
New York
$5.42M +$2.66M +71,825 +96%
DMIC
84
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.26M +$2.48K +66 +0%
MSV
85
MN Services Vermogensbeheer
Netherlands
$5.15M -$152K -4,100 -3%
State Street
86
State Street
Massachusetts
$5.07M +$1.05M +28,258 +26%
NEI
87
Northwest & Ethical Investments
Ontario, Canada
$4.95M +$77.7K +2,100 +2%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$4.68M -$1.21M -32,600 -20%
QC
89
Quadrature Capital
United Kingdom
$4.4M +$4.4M +119,200 New
AFM
90
Anson Funds Management
Texas
$3.7M +$3.7M +100,134 New
Canada Pension Plan Investment Board
91
Canada Pension Plan Investment Board
Ontario, Canada
$3.7M -$2.59M -70,175 -41%
Neuberger Berman Group
92
Neuberger Berman Group
New York
$3.68M -$585K -15,824 -14%
JEST
93
JTC Employer Solutions Trustee
Jersey
$3.67M +$33.9K +917 +0.9%
UCFA
94
United Capital Financial Advisors
Texas
$3.42M +$2.23M +60,182 +186%
LSWM
95
Lorne Steinberg Wealth Management
Canada
$3.36M +$263K +7,103 +8%
BG
96
Bollard Group
Massachusetts
$3.19M +$164K +4,440 +5%
PP
97
PDT Partners
New York
$3.1M -$44.2K -1,194 -1%
CP
98
CenterBook Partners
Connecticut
$3.03M -$642K -17,352 -17%
WHRC
99
W.H. Reaves & Co
New Jersey
$2.91M -$6.51M -176,105 -69%
CP
100
Cumberland Partners
Ontario, Canada
$2.85M -$15.9M -431,169 -85%
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4
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