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Rogers Communications
RCI

Overview Fund Activity

268 hedge funds and large institutions have $9.11B invested in Rogers Communications in 2020 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 91 increasing their positions, 116 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
268
Holders Change
-5
Holders Change %
-1.83%
% of All Funds
5.51%
Holding in Top 10
7
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-41.67%
% of All Funds
0.14%
New
26
Increased
91
Reduced
116
Closed
31
Calls
$37.3M
Puts
$28M
Net Calls
+$9.28M
Net Calls Change
-$7.06M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$166M
2
Citadel Advisors
2
Citadel Advisors
Florida
$81.1M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$943M
4
CS
4
Credit Suisse
Switzerland
$77.5M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$71.5M

Top Sellers

1
Canada Life
1
Canada Life
Manitoba, Canada
$206M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
National Pension Service
3
National Pension Service
South Korea
$0
4
BlackRock
4
BlackRock
New York
$44.9M
5
EARNEST Partners
5
EARNEST Partners
Georgia
$1.17M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
151
Brinker Capital
Pennsylvania
$993K +$157K +3,879 +19%
Capital Fund Management (CFM)
152
Capital Fund Management (CFM)
France
$976K +$259K +6,442 +36%
WPW
153
Waldron Private Wealth
Pennsylvania
$963K – – –
Natixis Advisors
154
Natixis Advisors
Massachusetts
$934K -$2.98K -74 -0.3%
Comerica Bank
155
Comerica Bank
Texas
$911K +$43.5K +1,062 +5%
OC
156
Oppenheimer & Co
New York
$897K – – –
EHC
157
Everett Harris & Co
California
$835K +$82.4K +2,050 +11%
FCI
158
Financial Counselors Inc
Kansas
$812K -$20K -497 -2%
Ensign Peak Advisors
159
Ensign Peak Advisors
Utah
$789K +$6.56K +156 +0.8%
SSA
160
Schonfeld Strategic Advisors
New York
$770K +$414K +10,311 +116%
US Bancorp
161
US Bancorp
Minnesota
$735K -$130K -3,240 -15%
BBVA
162
Banco Bilbao Vizcaya Argentaria
Spain
$712K +$209K +5,224 +42%
GAM
163
Gotham Asset Management
New York
$698K -$689K -17,163 -50%
IRC
164
Investors Research Corp
Georgia
$683K -$10K -250 -1%
CS
165
Candriam SCA
Luxembourg
$658K +$135K +3,368 +26%
QI
166
QS Investors
New York
$645K -$162K -4,029 -20%
GI
167
Gradient Investments
Minnesota
$570K -$640K -15,935 -53%
FNBT
168
FineMark National Bank & Trust
Florida
$563K – – –
PI
169
PEAK6 Investments
Illinois
$551K +$551K +13,719 New
S
170
SimplyRich
California
$550K +$550K +13,622 New
OAM
171
Oppenheimer Asset Management
New York
$461K -$67.5K -1,679 -13%
AAF
172
Andra AP-fonden
Sweden
$453K -$2.01M -36,900 -82%
Diamond Hill Capital Management
173
Diamond Hill Capital Management
Ohio
$451K +$451K +11,215 New
DTL
174
Dynamic Technology Lab
Singapore
$435K -$90.6K -2,256 -17%
FI
175
Fosun International
China
$432K +$120K +1,590 +39%
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