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Rogers Communications
RCI

Overview Fund Activity

275 hedge funds and large institutions have $10.4B invested in Rogers Communications in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 106 increasing their positions, 96 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
-5
Holders Change %
-1.79%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-15.38%
% of All Funds
0.17%
New
27
Increased
106
Reduced
96
Closed
31
Calls
$112M
Puts
$29.6M
Net Calls
+$82.4M
Net Calls Change
+$180M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$58.5M
2
Morgan Stanley
2
Morgan Stanley
New York
$149M
3
CIBC World Market
3
CIBC World Market
Ontario, Canada
$238M
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$70M
5
Goldman Sachs
5
Goldman Sachs
New York
$131M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$80.5M
2
Fidelity International
2
Fidelity International
Bermuda
$1.55B
3
TD Asset Management
3
TD Asset Management
Ontario, Canada
$416M
4
DKCM
4
Davidson Kempner Capital Management
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$1.06M -$1.04M -22,788 -49%
BBVA
152
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M +$59.7K +1,308 +6%
ZP
153
Zimmer Partners
New York
$1.04M -$15.2M -333,464 -94%
CIA
154
Cascade Investment Advisors
Oregon
$1.03M -$6.85K -150 -0.7%
WPW
155
Waldron Private Wealth
Pennsylvania
$984K -$14.6K -318 -1%
BA
156
Bridgewater Associates
Connecticut
$918K +$232K +5,086 +34%
PAMP
157
Polar Asset Management Partners
Ontario, Canada
$913K +$913K +20,000 New
OSAM
158
O'Shaughnessy Asset Management
Connecticut
$903K +$2.65K +58 +0.3%
AssetMark Inc
159
AssetMark Inc
California
$850K +$17K +372 +2%
DZ Bank
160
DZ Bank
Germany
$804K – – –
S
161
SimplyRich
California
$768K -$7.02K -154 -0.9%
IRC
162
Investors Research Corp
Georgia
$757K – – –
BNP Paribas Financial Markets
163
BNP Paribas Financial Markets
France
$742K +$129K +2,834 +21%
BIP
164
Brandes Investment Partners
California
$695K +$350K +7,670 +101%
FCI
165
Financial Counselors Inc
Kansas
$667K -$1.83K -40 -0.3%
MGP
166
Metis Global Partners
California
$657K +$32.8K +718 +5%
FNBT
167
FineMark National Bank & Trust
Florida
$652K -$639 -14 -0.1%
Ameriprise
168
Ameriprise
Minnesota
$631K +$2.93K +51 +0.5%
KJHP
169
K.J. Harrison & Partners
Ontario, Canada
$629K -$1.36M -29,831 -68%
BPWM
170
Badgley Phelps Wealth Managers
Washington
$619K +$619K +13,558 New
Principal Financial Group
171
Principal Financial Group
Iowa
$615K +$9.14K +200 +2%
LMIM
172
Lockheed Martin Investment Management
Maryland
$598K +$183K +4,000 +44%
APG Asset Management
173
APG Asset Management
Netherlands
$593K – – –
VCS
174
Vaughan & Co Securities
New Jersey
$583K -$8.67K -190 -1%
TRCT
175
Tower Research Capital (TRC)
New York
$558K +$556K +12,182 +21,754%
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