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Rogers Communications
RCI

Overview Fund Activity

261 hedge funds and large institutions have $8.2B invested in Rogers Communications in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 107 increasing their positions, 91 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
261
Holders Change
-8
Holders Change %
-2.97%
% of All Funds
4.51%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.14%
New
25
Increased
107
Reduced
91
Closed
31
Calls
$36.8M
Puts
$8.11M
Net Calls
+$28.7M
Net Calls Change
-$14.6M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$1.36B
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$130M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$437M
4
Millennium Management
4
Millennium Management
New York
$80.7M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$65.5M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.86M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$423M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$858M
5
Legal & General Group
5
Legal & General Group
United Kingdom
$52M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
151
CAPTRUST Financial Advisors
North Carolina
$799K +$46.9K +1,216 +6%
AIM
152
Aigen Investment Management
New York
$746K +$746K +19,360 New
DA
153
Duality Advisers
Florida
$728K +$728K +18,884 New
Principal Financial Group
154
Principal Financial Group
Iowa
$723K +$373K +9,635 +107%
Ensign Peak Advisors
155
Ensign Peak Advisors
Utah
$717K -$12.6K -300 -2%
Rockefeller Capital Management
156
Rockefeller Capital Management
New York
$700K +$7.04K +183 +1%
DZ Bank
157
DZ Bank
Germany
$682K – – –
PP
158
PDT Partners
New York
$669K +$669K +17,349 New
IRC
159
Investors Research Corp
Georgia
$655K – – –
American Century Companies
160
American Century Companies
Missouri
$637K -$57.4K -1,491 -8%
USAA
161
United Services Automobile Association
Texas
$613K -$3.23M -84,002 -84%
OSAM
162
O'Shaughnessy Asset Management
Connecticut
$601K +$6.11K +159 +1%
KJHP
163
K.J. Harrison & Partners
Ontario, Canada
$569K -$37.8K -974 -6%
FCI
164
Financial Counselors Inc
Kansas
$566K -$19.5K -505 -3%
EVM
165
Eaton Vance Management
Massachusetts
$557K -$1.24K -32 -0.2%
AssetMark Inc
166
AssetMark Inc
California
$547K -$66K -1,712 -11%
APG Asset Management
167
APG Asset Management
Netherlands
$544K -$1.3M -33,000 -71%
FNBT
168
FineMark National Bank & Trust
Florida
$540K – – –
O
169
Ossiam
France
$531K -$33.8K -872 -6%
VCS
170
Vaughan & Co Securities
New Jersey
$516K +$32K +831 +7%
ACM
171
AlphaCrest Capital Management
New York
$515K -$508K -13,187 -50%
YIH
172
Y-Intercept (HK)
Hong Kong
$483K +$483K +12,534 New
Bessemer Group
173
Bessemer Group
New Jersey
$455K +$38.7K +1,000 +9%
Verition Fund Management
174
Verition Fund Management
Connecticut
$440K +$440K +11,420 New
MGP
175
Metis Global Partners
California
$439K -$65.3K -1,692 -13%
5 6
7
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