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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 %
DZ Bank
101
DZ Bank
Germany
$9.17M -$18.1M -380,609 -66%
AL
102
AJO LP
Pennsylvania
$9.04M +$4.82M +101,501 +114%
CS
103
Credential Securities
$8.97M +$508K +10,706 +6%
TAM
104
Taylor Asset Management
Ontario, Canada
$8.94M – – –
Aviva
105
Aviva
United Kingdom
$8.53M -$136K -2,878 -2%
AG
106
Aperio Group
California
$8.39M +$253K +5,335 +3%
BNP Paribas Asset Management
107
BNP Paribas Asset Management
France
$8.26M -$133K -2,809 -2%
ClearBridge Investments
108
ClearBridge Investments
New York
$8.2M +$2.34M +4,938 +40%
JFL
109
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.19M -$86.3K -1,818 -1%
SAM
110
Shell Asset Management
Netherlands
$8.04M -$318K -6,700 -4%
DWM
111
Dorchester Wealth Management
Quebec, Canada
$7.36M -$77.6K -1,636 -1%
IG
112
ING Group
Netherlands
$6.93M – – –
BA
113
Bridgewater Associates
Connecticut
$6.92M +$4.92M +103,612 +246%
PPA
114
Parametric Portfolio Associates
Washington
$6.9M +$98.6K +2,077 +1%
ACI
115
AMP Capital Investors
Australia
$6.15M -$1.82M -38,273 -23%
GIBU
116
Gulf International Bank (UK)
United Kingdom
$5.85M +$523K +11,000 +10%
WIC
117
Willis Investment Counsel
Georgia
$4.96M -$4.98K -105 -0.1%
SGA
118
Strategic Global Advisors
California
$4.95M +$4.95M +104,200 New
CA
119
Commerzbank Aktiengesellschaft
Germany
$4.83M -$2.76M -58,084 -36%
AAF
120
Andra AP-fonden
Sweden
$4.67M -$1.72M -27,600 -27%
Axa
121
Axa
France
$4.65M -$968K -20,400 -17%
HIM
122
Hillsdale Investment Management
Ontario, Canada
$4.61M -$273K -5,740 -6%
NAMA
123
Nikko Asset Management Americas
New York
$3.97M +$304K +6,401 +8%
FCI
124
Financial Counselors Inc
Kansas
$3.82M -$2.54M -53,600 -40%
Zurich Cantonal Bank
125
Zurich Cantonal Bank
Switzerland
$3.74M +$30K +631 +0.8%
3 4
5
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