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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 %
H
126
Hexavest
Quebec, Canada
$3.97M -$1.92M -35,816 -33%
KJHP
127
K.J. Harrison & Partners
Ontario, Canada
$3.59M +$482K +9,000 +15%
CBOA
128
Commonwealth Bank of Australia
Australia
$3.59M +$484K +9,060 +16%
AQR Capital Management
129
AQR Capital Management
Connecticut
$3.06M -$42.6M -797,855 -93%
AllianceBernstein
130
AllianceBernstein
Tennessee
$2.96M -$2.56M -47,881 -46%
Envestnet Asset Management
131
Envestnet Asset Management
Illinois
$2.6M +$104K +1,942 +4%
Macquarie Group
132
Macquarie Group
Australia
$2.49M -$820K -15,320 -25%
Ameriprise
133
Ameriprise
Minnesota
$2.39M +$271K +5,061 +13%
AMG
134
Advisors Management Group
Wisconsin
$2.23M -$2.73K -51 -0.1%
M&T Bank
135
M&T Bank
New York
$2.22M +$13.2K +247 +0.6%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$2.21M -$115K -2,150 -5%
BC
137
Brinker Capital
Pennsylvania
$2.17M +$105K +1,963 +5%
CGH
138
Crossmark Global Holdings
Texas
$2.1M -$165K -3,080 -7%
HIM
139
Hillsdale Investment Management
Ontario, Canada
$2.08M -$6.68M -124,960 -76%
MNG
140
Manning & Napier Group
New York
$2.07M +$2.07M +38,716 New
EAM
141
Erste Asset Management
Austria
$2.02M -$4M -75,300 -66%
MWNA
142
Marshall Wace North America
New York
$2M +$2M +37,338 New
UCFA
143
United Capital Financial Advisors
Texas
$1.77M +$111K +2,067 +7%
MME
144
Meag Munich Ergo
Germany
$1.74M -$246K -4,638 -12%
CA
145
Commerzbank Aktiengesellschaft
Germany
$1.69M -$364K -6,803 -18%
OCAM
146
Onex Canada Asset Management
Ontario, Canada
$1.65M +$1.65M +30,686 New
O
147
Ossiam
France
$1.57M +$1.57M +29,280 New
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$1.49M -$5.72M -106,786 -79%
Balyasny Asset Management
149
Balyasny Asset Management
Illinois
$1.42M +$1.42M +26,480 New
OC
150
Oppenheimer & Co
New York
$1.34M -$562K -10,500 -30%
4 5
6
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