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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 %
DWM
101
Dorchester Wealth Management
Quebec, Canada
$8.91M +$501K +9,361 +6%
SAM
102
Shell Asset Management
Netherlands
$8.71M -$362K -6,747 -4%
NEI
103
Northwest & Ethical Investments
Ontario, Canada
$8.61M -$13.3M -248,550 -61%
BG
104
Bollard Group
Massachusetts
$8.29M +$2.74M +51,182 +49%
AG
105
Aperio Group
California
$8.23M -$2.65M -49,467 -24%
ACI
106
AMP Capital Investors
Australia
$8.05M +$1.36M +25,573 +20%
Assenagon Asset Management
107
Assenagon Asset Management
Luxembourg
$7.95M -$5.08M -94,892 -39%
OSAM
108
O'Shaughnessy Asset Management
Connecticut
$7.86M -$421K -7,872 -5%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$7.11M +$2M +37,346 +39%
Aviva
110
Aviva
United Kingdom
$7.1M -$7.72M -144,174 -52%
WIC
111
Willis Investment Counsel
Georgia
$6.94M -$12.3M -229,930 -64%
GAM
112
Gotham Asset Management
New York
$6.9M -$2.13M -39,878 -24%
JFL
113
Jarislowsky, Fraser Ltd
Quebec, Canada
$6.68M -$519K -9,668 -7%
IG
114
ING Group
Netherlands
$6.37M -$53.5K -1,000 -0.8%
NIPH
115
NN Investment Partners Holdings
Netherlands
$6.28M +$1.46M +27,284 +30%
BA
116
Bridgewater Associates
Connecticut
$6.16M – – –
VRS
117
Virginia Retirement Systems
Virginia
$6M -$1.23M -23,000 -17%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$5.79M +$132K +2,458 +2%
Korea Investment Corp
119
Korea Investment Corp
South Korea
$4.66M -$837K -15,600 -15%
T
120
TOBAM
France
$4.5M +$2.16M +40,232 +92%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$4.46M +$2.85M +53,100 +177%
AAF
122
Andra AP-fonden
Sweden
$4.4M -$2.5M -35,600 -36%
JG
123
Jefferies Group
New York
$4.15M +$2.64M +49,265 +175%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$4.06M -$112K -2,084 -3%
Victory Capital Management
125
Victory Capital Management
Texas
$4M +$4M +74,800 New
3 4
5
6 7