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Rogers Communications
RCI

Overview Fund Activity

289 hedge funds and large institutions have $11.1B invested in Rogers Communications in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 97 increasing their positions, 117 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
289
Holders Change
+4
Holders Change %
+1.4%
% of All Funds
6.35%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
39
Increased
97
Reduced
117
Closed
35
Calls
$116M
Puts
$78.4M
Net Calls
+$37.3M
Net Calls Change
+$26.6M

Top Buyers

1
Caisse de Depot et Placement du Quebec (CDPQ)
1
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$422M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.03B
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.06B
4
Bank of Nova Scotia
4
Bank of Nova Scotia
Ontario, Canada
$228M
5
QI
5
QV Investors
Alberta, Canada
$52.6M

Top Sellers

1
Mawer Investment Management
1
Mawer Investment Management
Alberta, Canada
$2.81M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$0
3
Fidelity International
3
Fidelity International
Bermuda
$554M
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$541M
5
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$106M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNBT
176
FineMark National Bank & Trust
Florida
$682K – – –
SGI
177
Summit Global Investments
Utah
$665K -$7.56K -155 -1%
RT
178
Rockland Trust
Massachusetts
$598K -$598K -12,261 -50%
OAM
179
Oppenheimer Asset Management
New York
$579K +$104K +2,141 +22%
NIM
180
Nexus Investment Management
Ontario, Canada
$565K – – –
Verition Fund Management
181
Verition Fund Management
Connecticut
$554K +$554K +11,368 New
CS
182
Candriam SCA
Luxembourg
$533K -$399K -8,188 -43%
SL
183
Signition LP
New York
$521K +$521K +10,700 New
Wellington Management Group
184
Wellington Management Group
Massachusetts
$505K -$468K -9,600 -48%
SCM
185
Stevens Capital Management
Pennsylvania
$455K +$455K +9,345 New
US Bancorp
186
US Bancorp
Minnesota
$449K +$152K +3,120 +51%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$436K -$16.2K -332 -4%
ECM
188
ExodusPoint Capital Management
New York
$429K +$429K +8,800 New
Brown Advisory
189
Brown Advisory
Maryland
$426K -$3.12K -64 -0.7%
BC
190
Brinker Capital
Pennsylvania
$424K -$1.55M -31,732 -79%
RJT
191
Raymond James Trust
Florida
$392K -$120K -2,455 -23%
DIM
192
DC Investments Management
Virginia
$392K -$42K -862 -10%
State Street
193
State Street
Massachusetts
$378K +$73.5K +1,500 +24%
VF
194
Virtu Financial
New York
$378K +$378K +7,747 New
KJHP
195
K.J. Harrison & Partners
Ontario, Canada
$377K -$2.89M -59,400 -88%
AAM
196
Advisors Asset Management
Colorado
$364K -$544K -11,176 -60%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$362K +$23.9K +491 +7%
FI
198
Fosun International
China
$353K -$79.7K -930 -18%
IFWM
199
Institute for Wealth Management
Colorado
$351K – – –
CCMIC
200
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
$331K +$331K +6,800 New
6 7
8
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