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Rogers Communications
RCI

Overview Fund Activity

255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
84
Reduced
99
Closed
28
Calls
$104M
Puts
$102M
Net Calls
+$1.55M
Net Calls Change
-$6.95M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.07B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$998M
3
Man Group
Man Group
United Kingdom
$99.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$385M
5
Marshall Wace
Marshall Wace
United Kingdom
$35.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$76.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$867M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$54.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
Natixis Advisors
151
Natixis Advisors
Massachusetts
$1.26M +$86.9K +1,831 +7%
OMCS
152
Old Mutual Customised Solutions
South Africa
$1.25M +$19K +400 +2%
WPW
153
Waldron Private Wealth
Pennsylvania
$1.15M – – –
RT
154
Rockland Trust
Massachusetts
$1.14M -$3.04K -64 -0.3%
Comerica Bank
155
Comerica Bank
Texas
$1.11M +$1.52K +30 +0.1%
PP
156
Prudential plc
United Kingdom
$1.1M +$57.1K +1,203 +5%
GC
157
Guggenheim Capital
Illinois
$1.07M -$122K -2,578 -10%
MF
158
Magnetar Financial
Illinois
$1.05M -$266K -5,600 -20%
MCM
159
Monarch Capital Management
Indiana
$1.05M – – –
CIA
160
Cascade Investment Advisors
Oregon
$1.02M -$277K -5,840 -21%
MME
161
Meag Munich Ergo
Germany
$962K -$2.09M -44,071 -69%
IRC
162
Investors Research Corp
Georgia
$947K – – –
Wells Fargo
163
Wells Fargo
California
$910K +$130K +2,742 +17%
HAM
164
Highstreet Asset Management
Ontario, Canada
$888K -$90.4K -1,904 -9%
NIM
165
Nexus Investment Management
Ontario, Canada
$730K – – –
RHBC
166
R.H. Bluestein & Co
Michigan
$712K – – –
FNBT
167
FineMark National Bank & Trust
Florida
$674K – – –
Balyasny Asset Management
168
Balyasny Asset Management
Illinois
$673K -$2.35M -49,532 -78%
Jane Street
169
Jane Street
New York
$630K +$359K +7,555 +132%
Capital Fund Management (CFM)
170
Capital Fund Management (CFM)
France
$626K +$626K +13,200 New
WAM
171
World Asset Management
Michigan
$572K -$187K -3,945 -25%
Verition Fund Management
172
Verition Fund Management
Connecticut
$484K -$44.8K -945 -8%
Commonwealth Equity Services
173
Commonwealth Equity Services
Massachusetts
$478K -$1.05K -22 -0.2%
VOYA Investment Management
174
VOYA Investment Management
Georgia
$463K +$13.7K +289 +3%
Brown Advisory
175
Brown Advisory
Maryland
$406K – – –
5 6
7
8 9