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Rogers Communications
RCI

Overview Fund Activity

289 hedge funds and large institutions have $11.1B invested in Rogers Communications in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
97
Reduced
117
Closed
35
Calls
$116M
Puts
$78.4M
Net Calls
+$37.3M
Net Calls Change
+$26.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.03B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$228M
5
QI
5
QV Investors
Alberta, Canada
$52.6M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$2.81M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$554M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$541M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
GAM
151
Gotham Asset Management
New York
$1.25M -$5.04M -103,343 -80%
FL
152
Fort LP
Maryland
$1.24M +$577K +11,844 +87%
FCI
153
Financial Counselors Inc
Kansas
$1.17M -$9.75K -200 -0.8%
WPW
154
Waldron Private Wealth
Pennsylvania
$1.17M – – –
BAM
155
Blueshift Asset Management
New Jersey
$1.17M +$728K +14,930 +166%
Voloridge Investment Management
156
Voloridge Investment Management
Florida
$1.14M +$257K +5,276 +29%
DZ Bank
157
DZ Bank
Germany
$1.12M -$4.63K -95 -0.4%
EHC
158
Everett Harris & Co
California
$1.12M -$55.1K -1,130 -5%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.1M -$4.17M -85,664 -79%
CIA
160
Cascade Investment Advisors
Oregon
$1.09M +$63.3K +1,300 +6%
OC
161
Oppenheimer & Co
New York
$1.09M -$129K -2,650 -11%
Comerica Bank
162
Comerica Bank
Texas
$1.05M -$52K -1,126 -5%
ARTA
163
A.R.T. Advisors
New York
$1.03M +$136K +2,800 +15%
LCM
164
Laurion Capital Management
New York
$1.02M +$1.02M +20,969 New
Point72 Asset Management
165
Point72 Asset Management
Connecticut
$1.02M +$1.02M +20,824 New
MCM
166
Monarch Capital Management
Indiana
$1M -$9.75K -200 -1%
QI
167
QS Investors
New York
$979K -$1.12K -23 -0.1%
TRCT
168
Tower Research Capital (TRC)
New York
$946K +$946K +19,405 New
SAM
169
Symphony Asset Management
California
$906K -$83.1K -1,706 -8%
IRC
170
Investors Research Corp
Georgia
$880K -$12.2K -250 -1%
QT
171
Quantbot Technologies
New York
$866K +$866K +17,774 New
PP
172
Paloma Partners
Connecticut
$863K +$863K +17,705 New
Marshall Wace
173
Marshall Wace
United Kingdom
$778K +$540K +11,078 +227%
AT
174
Arden Trust
Delaware
$735K -$4K -82 -0.5%
RHBC
175
R.H. Bluestein & Co
Michigan
$731K – – –
5 6
7
8 9