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Rogers Communications
RCI

Overview Fund Activity

274 hedge funds and large institutions have $11B invested in Rogers Communications in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 92 increasing their positions, 101 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
+13
Holders Change %
+4.98%
% of All Funds
4.42%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
43
Increased
92
Reduced
101
Closed
25
Calls
$112M
Puts
$16.1M
Net Calls
+$96M
Net Calls Change
+$67.3M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$274M
2
Fidelity International
2
Fidelity International
Bermuda
$1.75B
3
FAM
3
Foxhaven Asset Management
Virginia
$65.9M
4
Bank of America
4
Bank of America
North Carolina
$148M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$149M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$991M
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$234M
3
Millennium Management
3
Millennium Management
New York
$15M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$24.2M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
101
PCJ Investment Counsel
Ontario, Canada
$5.99M +$2.26M +48,350 +61%
Two Sigma Advisers
102
Two Sigma Advisers
New York
$5.92M -$17.2M -366,300 -74%
Citigroup
103
Citigroup
New York
$5.9M -$25.3M -540,888 -81%
BG
104
Bollard Group
Massachusetts
$5.86M -$3.48M -74,233 -37%
UBS Group
105
UBS Group
Switzerland
$5.6M -$20K -426 -0.4%
Natixis Advisors
106
Natixis Advisors
Massachusetts
$5.57M +$2.92M +62,427 +111%
Norges Bank
107
Norges Bank
Norway
$5.42M -$24.7M -527,320 -82%
PCM
108
Penserra Capital Management
California
$4.96M +$792K +16,906 +19%
JEST
109
JTC Employer Solutions Trustee
Jersey
$4.46M +$41.1K +879 +0.9%
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$4.11M -$4.98M -106,320 -55%
EHC
111
Everett Harris & Co
California
$4.07M +$294K +6,270 +8%
CCMIC
112
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$3.88M +$469K +10,015 +14%
SNT
113
SIG North Trading
Pennsylvania
$3.81M +$1.65M +35,343 +77%
BBL
114
Beck Bode LLC
Massachusetts
$3.78M +$3.78M +80,703 New
IMPI
115
Ilmarinen Mutual Pension Insurance
Finland
$3.76M -$1.4M -30,000 -27%
BC
116
Brookfield Corp
Ontario, Canada
$3.31M +$3.31M +70,876 New
Wells Fargo
117
Wells Fargo
California
$3.2M +$124K +2,642 +4%
WAM
118
Weiss Asset Management
Massachusetts
$3.18M +$3.18M +68,000 New
Stifel Financial
119
Stifel Financial
Missouri
$3.06M +$200K +4,272 +7%
LSWM
120
Lorne Steinberg Wealth Management
Canada
$2.99M +$168K +3,598 +6%
RJA
121
Raymond James & Associates
Florida
$2.94M -$208K -4,449 -7%
GC
122
Guardian Capital
Ontario, Canada
$2.73M +$140K +3,000 +5%
State Street
123
State Street
Massachusetts
$2.52M +$332K +7,030 +15%
WC
124
Wexford Capital
Florida
$2.48M +$2.11M +45,080 +569%
UIM
125
USS Investment Management
United Kingdom
$2.45M – – –
3 4
5
6 7