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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 %
RJA
101
Raymond James & Associates
Florida
$5.68M -$1.13M -23,609 -17%
MIM
102
Manitou Investment Management
Ontario, Canada
$5.67M +$1.27M +26,510 +29%
Citigroup
103
Citigroup
New York
$5.62M +$1.92M +40,078 +52%
Franklin Resources
104
Franklin Resources
California
$5.54M +$1.42M +29,552 +34%
N
105
Natixis
France
$5.28M -$945K -19,755 -15%
IMPI
106
Ilmarinen Mutual Pension Insurance
Finland
$5.26M – – –
UBS Group
107
UBS Group
Switzerland
$5.05M +$222K +4,633 +5%
USAA
108
United Services Automobile Association
Texas
$4.79M -$11.9M -249,000 -71%
PCM
109
Penserra Capital Management
California
$4.56M -$1.93M -40,338 -30%
CSS
110
Cubist Systematic Strategies
Connecticut
$4.51M +$4.04M +84,338 +853%
JEST
111
JTC Employer Solutions Trustee
Jersey
$4.48M +$31.1K +649 +0.7%
Wells Fargo
112
Wells Fargo
California
$3.8M -$2.43M -50,692 -39%
UIM
113
USS Investment Management
United Kingdom
$3.77M -$260K -5,417 -6%
Citadel Advisors
114
Citadel Advisors
Florida
$3.72M +$3.72M +77,711 New
Stifel Financial
115
Stifel Financial
Missouri
$3.48M +$2.17M +45,348 +167%
CCMIC
116
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.37M -$64.4K -1,345 -2%
EHC
117
Everett Harris & Co
California
$3.3M -$70.9K -1,480 -2%
CP
118
CenterBook Partners
Connecticut
$2.56M +$2.04M +42,580 +392%
Skandinaviska Enskilda Banken (SEB)
119
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.52M -$184K -3,855 -7%
LSWM
120
Lorne Steinberg Wealth Management
Canada
$2.48M +$877K +18,316 +55%
CAM
121
ClariVest Asset Management
California
$2.46M +$1.64M +34,200 +197%
Public Sector Pension Investment Board (PSP Investments)
122
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.46M -$143K -2,991 -5%
Envestnet Asset Management
123
Envestnet Asset Management
Illinois
$2.3M -$63.9K -1,334 -3%
Janus Henderson Group
124
Janus Henderson Group
United Kingdom
$2.29M -$1.33M -27,814 -37%
State Street
125
State Street
Massachusetts
$2.22M -$542K -11,205 -20%
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