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Rogers Communications
RCI

Overview Fund Activity

258 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 93 increasing their positions, 94 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
258
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
4.53%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.11%
New
23
Increased
93
Reduced
94
Closed
18
Calls
$102M
Puts
$71.8M
Net Calls
+$30.4M
Net Calls Change
-$13.1M

Top Buyers

1
BlackRock
1
BlackRock
New York
$135M
2
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$182M
3
Toronto Dominion Bank
3
Toronto Dominion Bank
Ontario, Canada
$304M
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$338M
5
Bank of America
5
Bank of America
North Carolina
$99.2M

Top Sellers

1
Fidelity International
1
Fidelity International
Bermuda
$701M
2
UIM
2
USS Investment Management
United Kingdom
$3.65M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$24.7M
4
Franklin Resources
4
Franklin Resources
California
$49.1M
5
QI
5
QV Investors
Alberta, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Advisers
126
Two Sigma Advisers
New York
$2.1M -$2.65M -56,800 -56%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$2.07M +$977K +20,947 +90%
UCFA
128
United Capital Financial Advisors
Texas
$1.94M +$56.9K +1,220 +3%
JFL
129
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.85M -$382K -8,177 -17%
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.84M +$428K +9,155 +30%
BA
131
Bridgewater Associates
Connecticut
$1.83M +$32.2K +690 +2%
CGH
132
Crossmark Global Holdings
Texas
$1.83M +$145K +3,110 +9%
AMG
133
Advisors Management Group
Wisconsin
$1.81M +$12.5K +267 +0.7%
Diamond Hill Capital Management
134
Diamond Hill Capital Management
Ohio
$1.64M +$148K +3,180 +10%
OAC
135
OMERS Administration Corp
Ontario, Canada
$1.57M +$1.57M +33,665 New
EARNEST Partners
136
EARNEST Partners
Georgia
$1.52M -$56.3K -1,208 -4%
SAM
137
Shell Asset Management
Netherlands
$1.49M -$1.77M -37,999 -54%
M&T Bank
138
M&T Bank
New York
$1.37M +$6.39K +137 +0.5%
AllianceBernstein
139
AllianceBernstein
Tennessee
$1.29M -$35.7K -766 -3%
MCM
140
Monarch Capital Management
Indiana
$1.25M +$38.7K +829 +3%
MIM
141
Manitou Investment Management
Ontario, Canada
$1.23M – – –
PAM
142
Premier Asset Management
Illinois
$1.23M +$1.23M +26,301 New
WPW
143
Waldron Private Wealth
Pennsylvania
$1.12M +$564 +12 +0.1%
Voloridge Investment Management
144
Voloridge Investment Management
Florida
$1.11M +$330K +7,073 +42%
CAM
145
ClariVest Asset Management
California
$1.11M +$1.11M +23,770 New
Stifel Financial
146
Stifel Financial
Missouri
$1.09M +$654K +14,011 +151%
ZIG
147
Zurich Insurance Group
Switzerland
$1.05M – – –
CSS
148
Cubist Systematic Strategies
Connecticut
$1.04M -$2.5M -53,630 -71%
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$1.01M +$6.67K +143 +0.7%
Acadian Asset Management
150
Acadian Asset Management
Massachusetts
$1.01M -$1.75M -37,600 -64%
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