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Rogers Communications
RCI

Overview Fund Activity

255 hedge funds and large institutions have $11.4B invested in Rogers Communications in 2018 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 84 increasing their positions, 99 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
255
Holders Change
-7
Holders Change %
-2.67%
% of All Funds
5.85%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.14%
New
21
Increased
84
Reduced
99
Closed
28
Calls
$104M
Puts
$102M
Net Calls
+$1.55M
Net Calls Change
-$6.95M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
$1.07B
2
BGC
Beutel, Goodman & Co
Ontario, Canada
$998M
3
Man Group
Man Group
United Kingdom
$99.3M
4
1832 Asset Management
1832 Asset Management
Ontario, Canada
$385M
5
Marshall Wace
Marshall Wace
United Kingdom
$35.1M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$76.2M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$1.22B
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$867M
4
Russell Investments Group
Russell Investments Group
United Kingdom
$54.5M
5
TD Asset Management
TD Asset Management
Ontario, Canada
$640M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
176
RBF Capital
California
$403K +$403K +8,500 New
SFSIG
177
San Francisco Sentry Investment Group
California
$403K +$403K +8,500 New
BCM
178
BlueCrest Capital Management
Jersey
$390K -$20.6K -434 -5%
GT
179
Glenmede Trust
Pennsylvania
$378K -$137K -2,894 -27%
DIM
180
DC Investments Management
Virginia
$378K -$73.7K -1,554 -16%
QSS
181
Quantitative Systematic Strategies
Florida
$374K -$97.7K -2,056 -21%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$346K -$3.84K -81 -1%
YMRC
183
Yorktown Management & Research Company
Virginia
$346K – – –
Schroder Investment Management Group
184
Schroder Investment Management Group
United Kingdom
$337K +$337K +5,400 New
CAM
185
Claret Asset Management
Quebec, Canada
$322K -$83.3K -1,753 -21%
RJT
186
Raymond James Trust
Florida
$311K +$5.98K +126 +2%
RJFSA
187
Raymond James Financial Services Advisors
Florida
$287K +$287K +6,043 New
AIG
188
American International Group
New York
$270K – – –
CAM
189
Cozad Asset Management
Illinois
$267K +$267K +5,628 New
TRCT
190
Tower Research Capital (TRC)
New York
$265K -$149K -3,135 -36%
ARTA
191
A.R.T. Advisors
New York
$265K +$265K +5,601 New
BCM
192
Bayesian Capital Management
New York
$254K +$254K +5,346 New
CAM
193
Columbia Asset Management
Michigan
$249K -$17.8K -375 -7%
CC
194
Chicago Capital
Illinois
$239K +$239K +5,041 New
SFFS
195
Stonehage Fleming Financial Services
Jersey
$237K – – –
CI
196
Cigna Investments
Connecticut
$227K – – –
LNWWM
197
Laird Norton Wetherby Wealth Management
California
$227K +$1.09K +23 +0.5%
Ameriprise
198
Ameriprise
Minnesota
$205K +$205K +4,327 New
CLOS
199
Compagnie Lombard Odier SCmA
Switzerland
$171K – – –
US Bancorp
200
US Bancorp
Minnesota
$153K -$1.85K -39 -1%
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8
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