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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
Fidelity International
Bermuda
+$305M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$80.1M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$60.9M
4
AII
AGF Investments Inc
Ontario, Canada
+$60.5M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$58.2M

Top Sellers

1
TD Asset Management
TD Asset Management
Ontario, Canada
-$53.2M
2
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$47M
3
BlackRock
BlackRock
New York
-$43.7M
4
Norges Bank
Norges Bank
Norway
-$35.2M
5
Man Group
Man Group
United Kingdom
-$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCIA
126
Campbell & Co Investment Adviser
Maryland
$2.22M +$2M +41,843 +941%
SNT
127
SIG North Trading
Pennsylvania
$2.17M +$2.17M +45,425 New
PP
128
Pacifica Partners
Canada
$2.14M -$11.1K -230 -0.5%
APG Asset Management
129
APG Asset Management
Netherlands
$2.14M +$1.51M +33,000 +240%
CGH
130
Crossmark Global Holdings
Texas
$2.13M -$12.9K -270 -0.6%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$2.01M +$2.01M +42,024 New
Barclays
132
Barclays
United Kingdom
$1.93M +$635K +13,261 +49%
UCFA
133
United Capital Financial Advisors
Texas
$1.86M +$47.3K +988 +3%
AMG
134
Advisors Management Group
Wisconsin
$1.83M +$4.41K +92 +0.2%
JFL
135
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.62M -$33.7K -706 -2%
M&T Bank
136
M&T Bank
New York
$1.62M +$54.2K +1,130 +3%
RJFSA
137
Raymond James Financial Services Advisors
Florida
$1.61M +$584K +12,190 +57%
EARNEST Partners
138
EARNEST Partners
Georgia
$1.56M +$12K +250 +0.8%
S
139
SimplyRich
California
$1.49M -$287 -6 -0%
Allianz Asset Management
140
Allianz Asset Management
Germany
$1.41M +$767K +16,038 +119%
MCM
141
Monarch Capital Management
Indiana
$1.4M -$16.8K -350 -1%
ACM
142
AlphaCrest Capital Management
New York
$1.27M -$134K -2,796 -10%
CIA
143
Cascade Investment Advisors
Oregon
$1.09M – – –
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$1.07M +$14.4K +301 +1%
BBVA
145
Banco Bilbao Vizcaya Argentaria
Spain
$1.03M +$33.8K +706 +3%
WPW
146
Waldron Private Wealth
Pennsylvania
$1.02M -$3.76K -78 -0.4%
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$1.01M -$31.5K -650,632 -3%
CAPTRUST Financial Advisors
148
CAPTRUST Financial Advisors
North Carolina
$936K +$868K +18,100 +1,279%
American Century Companies
149
American Century Companies
Missouri
$864K -$521K -10,878 -38%
Rockefeller Capital Management
150
Rockefeller Capital Management
New York
$862K +$5.08K +106 +0.6%
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6
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