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Rogers Communications
RCI

Overview Fund Activity

271 hedge funds and large institutions have $8.92B invested in Rogers Communications in 2024 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
-9
Holders Change %
-3.21%
% of All Funds
3.94%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.1%
New
29
Increased
102
Reduced
109
Closed
36
Calls
$269M
Puts
$188M
Net Calls
+$81.1M
Net Calls Change
+$53.8M

Top Buyers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$146M
2
CIBC World Market
CIBC World Market
Ontario, Canada
$350M
3
Morgan Stanley
Morgan Stanley
New York
$200M
4
BGC
Beutel, Goodman & Co
Ontario, Canada
$484M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
$936M

Top Sellers

1
Bank of America
Bank of America
North Carolina
$91.4M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.93M
3
FAM
Foxhaven Asset Management
Virginia
$0
4
Fidelity International
Fidelity International
Bermuda
$1.19B
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$51.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital World Investors
151
Capital World Investors
California
$679K – – –
BNP Paribas Financial Markets
152
BNP Paribas Financial Markets
France
$668K -$1.09M -29,482 -62%
IMCOOI
153
Investment Management Corp of Ontario (IMCO)
Canada
$664K +$7.4K +200 +1%
XT
154
XTX Topco
Cayman Islands
$617K +$69.1K +1,869 +13%
RJA
155
Raymond James & Associates
Florida
$616K -$2.34M -63,192 -79%
JFL
156
Jarislowsky, Fraser Ltd
Quebec, Canada
$613K -$10.1K -273 -2%
IRC
157
Investors Research Corp
Georgia
$596K – – –
LIP
158
Lighthouse Investment Partners
Florida
$590K +$410K +11,084 +227%
FRM
159
Fox Run Management
Connecticut
$587K +$311K +8,405 +112%
Mariner
160
Mariner
Kansas
$586K +$27.7K +749 +5%
USAA
161
United Services Automobile Association
Texas
$579K -$23.9K -645 -4%
ClearBridge Investments
162
ClearBridge Investments
New York
$578K -$171K -4,617 -23%
MGP
163
Metis Global Partners
California
$577K +$19.2K +520 +3%
VCS
164
Vaughan & Co Securities
New Jersey
$545K +$73.7K +1,994 +16%
O
165
Ossiam
France
$527K -$34.9K -945 -6%
FNBT
166
FineMark National Bank & Trust
Florida
$518K – – –
CS
167
Candriam SCA
Luxembourg
$510K +$510K +13,805 New
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$510K -$191K -5,173 -27%
FCI
169
Financial Counselors Inc
Kansas
$509K -$11.1K -300 -2%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$502K -$77.7K -2,102 -13%
CCIA
171
Campbell & Co Investment Adviser
Maryland
$489K +$102K +2,771 +27%
VF
172
Vest Financial
Virginia
$453K +$121K +3,261 +36%
UM
173
UniSuper Management
Australia
$435K +$177K +3,500 +69%
GCM
174
Graham Capital Management
Connecticut
$431K -$1.32M -35,785 -75%
Wellington Management Group
175
Wellington Management Group
Massachusetts
$417K -$2.01M -54,473 -83%
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