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Rogers Communications
RCI

Overview Fund Activity

261 hedge funds and large institutions have $8.2B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
107
Reduced
91
Closed
31
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.36B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$130M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$437M
4
Millennium Management
4
Millennium Management
New York
$80.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$65.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$423M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$858M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
101
HSBC Holdings
United Kingdom
$5.58M -$1.41M -36,408 -20%
PAMS
102
Pictet Asset Management (Switzerland)
Switzerland
$5.42M +$44.5K +1,149 +0.8%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$5.02M -$879K -22,181 -15%
UBS Group
104
UBS Group
Switzerland
$4.63M +$567K +14,718 +14%
IMPI
105
Ilmarinen Mutual Pension Insurance
Finland
$4.27M – – –
JEST
106
JTC Employer Solutions Trustee
Jersey
$3.67M +$29.3K +753 +0.8%
Balyasny Asset Management
107
Balyasny Asset Management
Illinois
$3.63M +$3.63M +94,114 New
PCM
108
Penserra Capital Management
California
$3.43M -$244K -6,337 -7%
CSS
109
Cubist Systematic Strategies
Connecticut
$3.26M -$371K -9,623 -10%
EHC
110
Everett Harris & Co
California
$3.11M +$454K +11,775 +17%
PIC
111
PCJ Investment Counsel
Ontario, Canada
$3.06M -$2.56M -66,440 -45%
CCMIC
112
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$2.83M +$102K +2,635 +4%
Janus Henderson Group
113
Janus Henderson Group
United Kingdom
$2.75M +$901K +23,248 +49%
RJA
114
Raymond James & Associates
Florida
$2.59M -$1.98M -51,466 -43%
Wells Fargo
115
Wells Fargo
California
$2.54M -$525K -13,613 -17%
Stifel Financial
116
Stifel Financial
Missouri
$2.35M -$444K -11,509 -16%
LSWM
117
Lorne Steinberg Wealth Management
Canada
$2.34M +$326K +8,399 +16%
Natixis Advisors
118
Natixis Advisors
Massachusetts
$2.17M -$4.03M -104,649 -65%
GC
119
Guardian Capital
Ontario, Canada
$2.14M -$14.9M -384,949 -87%
Public Sector Pension Investment Board (PSP Investments)
120
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.1M +$106K +2,729 +5%
CP
121
CenterBook Partners
Connecticut
$2.03M -$30.7K -797 -1%
UIM
122
USS Investment Management
United Kingdom
$2.02M -$1.01M -26,218 -33%
CAM
123
ClariVest Asset Management
California
$1.97M -$28.7K -740 -1%
Skandinaviska Enskilda Banken (SEB)
124
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.91M -$137K -3,527 -7%
UCFA
125
United Capital Financial Advisors
Texas
$1.9M +$403K +10,449 +27%
3 4
5
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