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Rogers Communications
RCI

Overview Fund Activity

243 hedge funds and large institutions have $8.93B invested in Rogers Communications in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 79 increasing their positions, 103 reducing their positions, and 42 closing their positions.

Holders
243
Holders Change
-25
Holders Change %
-9.33%
% of All Funds
4.92%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
18
Increased
79
Reduced
103
Closed
42
Calls
$38.5M
Puts
$23.9M
Net Calls
+$14.6M
Net Calls Change
+$5.31M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$466M
2
First Trust Advisors
2
First Trust Advisors
Illinois
$78.3M
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$821M
4
DekaBank Deutsche Girozentrale
4
DekaBank Deutsche Girozentrale
Germany
$35.9M
5
Morgan Stanley
5
Morgan Stanley
New York
$50.5M

Top Sellers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$454M
2
Citadel Advisors
2
Citadel Advisors
Florida
$7.83M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$91.3M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
CS
5
Credit Suisse
Switzerland
$37.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
151
Candriam SCA
Luxembourg
$650K – – –
Diamond Hill Capital Management
152
Diamond Hill Capital Management
Ohio
$639K +$194K +4,902 +44%
QI
153
QS Investors
New York
$637K – – –
GI
154
Gradient Investments
Minnesota
$587K +$24.1K +607 +4%
FNBT
155
FineMark National Bank & Trust
Florida
$555K – – –
GFS
156
GYL Financial Synergies
Connecticut
$519K +$147K +3,705 +39%
CSS
157
Cubist Systematic Strategies
Connecticut
$506K -$1.13M -28,535 -69%
AIM
158
Achmea Investment Management
Netherlands
$497K +$497K +12,559 New
Envestnet Asset Management
159
Envestnet Asset Management
Illinois
$486K -$1.29M -32,629 -73%
US Bancorp
160
US Bancorp
Minnesota
$464K -$260K -6,573 -36%
PI
161
PEAK6 Investments
Illinois
$434K -$110K -2,777 -20%
Osaic Holdings
162
Osaic Holdings
Arizona
$426K +$121K +3,048 +40%
HIM
163
Hillsdale Investment Management
Ontario, Canada
$424K -$3.87M -97,480 -90%
VCS
164
Vaughan & Co Securities
New Jersey
$385K -$15.6K -394 -4%
NIM
165
Nexus Investment Management
Ontario, Canada
$373K -$46.6K -1,175 -11%
Commonwealth Equity Services
166
Commonwealth Equity Services
Massachusetts
$364K -$10.4K -263 -3%
Marshall Wace
167
Marshall Wace
United Kingdom
$356K +$356K +9,000 New
CIC
168
Crawford Investment Counsel
Georgia
$348K +$348K +8,770 New
Brown Advisory
169
Brown Advisory
Maryland
$335K – – –
WCM
170
Weld Capital Management
New York
$335K +$335K +8,458 New
Schroder Investment Management Group
171
Schroder Investment Management Group
United Kingdom
$305K – – –
SSA
172
Schonfeld Strategic Advisors
New York
$299K -$460K -11,611 -61%
LOAMS
173
Lombard Odier Asset Management (Switzerland)
Switzerland
$297K +$297K +5,629 New
GIBU
174
Gulf International Bank (UK)
United Kingdom
$276K -$43.1K -1,087 -14%
H
175
Hexavest
Quebec, Canada
$273K -$2.16M -54,722 -89%
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